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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.440 | 0.440 |
Bonds | 97.000 | 108.710 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.920 | 32.136 |
Government | 12.035 | 44.761 |
Securitized | 21.041 | 20.092 |
Cash | 3.004 | 1.759 |
Number of long holdings: 138
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.845% | CH1202242264 | 2.96 | - | - | |
Akademiska Hus AB 1.9925% | CH1249416020 | 2.88 | - | - | |
Goldman Sachs Group, Inc. 1% | CH0417086045 | 2.29 | - | - | |
Transurban Queensland Finance Pty Ltd. 1% | CH0409606362 | 1.83 | - | - | |
Bank of Nova Scotia 0.2% | CH0441186514 | 1.80 | - | - | |
Zuercher Kantonalbank 0.125% | CH0319403751 | 1.79 | - | - | |
Credit Agricole Home Loan SFH 0.25% | CH0305398247 | 1.78 | - | - | |
Zuercher Kantonalbank 0.02% | CH0330143188 | 1.74 | - | - | |
Swisscom AG 0.125% | CH0336352775 | 1.60 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 0.25% | CH0357520433 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.93B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.4B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.2B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.2B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.2B | -0.85 | -2.75 | 0.03 |
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