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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 99.730 | 99.730 | 0.000 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 6.94 | 3.140 | +0.19% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 6.07 | 95.15 | +0.07% | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 5.53 | 93.89 | +0.47% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.42 | 97.36 | +0.04% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 5.00 | 90.070 | +0.08% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 4.96 | 82.840 | -0.28% | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 4.82 | 99.20 | -0.01% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 4.78 | 93.00 | +0.13% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 4.77 | 86.520 | -0.24% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 4.73 | 103.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 903.85M | -1.98 | -4.99 | 0.57 | ||
Swisscanto CH Bond Fund Corporate E | 111.89M | -1.24 | -2.48 | 1.37 | ||
Swisscanto CH Bond Fund Corporate R | 111.89M | -1.27 | -2.77 | 1.06 |
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