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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 30Y | NL0009446418 | 7.13 | 2.832 | -1.01% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 6.83 | 112.000 | 0.00% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 6.68 | 98.32 | +0.31% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 6.43 | 96.71 | +0.05% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 6.17 | 95.00 | +0.07% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 6.11 | 92.35 | 0.00% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 5.80 | 93.91 | 0.00% | |
Netherlands 20Y | NL0010071189 | 5.32 | 2.893 | -1.09% | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 5.10 | 109.47 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0015031501 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 910.79M | -1.98 | -4.99 | 0.57 | ||
Swisscanto CH Bond Fund Corporate R | 112.49M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 112.49M | -1.24 | -2.48 | 1.37 |
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