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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Bonds | 99.320 | 99.320 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.985 | 85.056 |
Cash | 0.623 | 8.938 |
Government | 0.294 | 8.214 |
Securitized | 0.070 | 1.502 |
Number of long holdings: 3,698
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Capital International Funding Company Unlimited Company 4.418% | - | 0.19 | - | - | |
AT&T Inc 3.65% | - | 0.19 | - | - | |
Kraft Heinz Foods Company 3% | - | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.16 | - | - | |
Novartis Capital Corporation 2.2% | - | 0.16 | - | - | |
Microsoft Corporation 2.525% | - | 0.16 | - | - | |
Goldman Sachs Group, Inc. 3.814% | - | 0.13 | - | - | |
AT&T Inc 3.55% | - | 0.12 | - | - | |
Morgan Stanley 4% | - | 0.12 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund USA G | 548.6M | -1.00 | -2.63 | 1.05 | ||
Swisscanto CH Pension Bond Fund UGT | 32.48M | 2.69 | -1.86 | 2.82 | ||
Swisscanto CH Pension Bond Fund UDA | 32.48M | 0.38 | -0.43 | 2.78 |
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