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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 99.870 | 99.870 | 0.000 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.00 | - | - | |
United States Treasury Notes 4.5% | - | 1.00 | - | - | |
United States Treasury Notes 4.125% | - | 0.87 | - | - | |
United States Treasury Notes 3.375% | - | 0.86 | - | - | |
United States Treasury Notes 2.875% | - | 0.86 | - | - | |
United States Treasury Notes 1.25% | - | 0.86 | - | - | |
United States Treasury Notes 3.5% | - | 0.83 | - | - | |
United States Treasury Notes 2.75% | - | 0.82 | - | - | |
United States Treasury Notes 0.875% | - | 0.81 | - | - | |
United States Treasury Notes 1.375% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund CoNT | 1.61B | -0.41 | -1.59 | 2.67 | ||
Swisscanto CH Pension Bond Fund UGT | 32.76M | 2.69 | -1.86 | 2.82 | ||
Swisscanto CH Pension Bond Fund UDA | 32.76M | 0.38 | -0.43 | 2.78 |
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