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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 96.340 | 96.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.390 | 42.697 |
Corporate | 35.872 | 32.548 |
Securitized | 11.481 | 20.088 |
Cash | 3.660 | 2.033 |
Municipal | 0.482 | 0.482 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 4.18 | - | - | |
Switzerland 5Y | CH0006448424 | 3.22 | 0.811 | -5.15% | |
Switzerland (Govt) 4% | CH0010379300 | 3.19 | - | - | |
Switzerland 2Y | CH0001480083 | 2.75 | 0.912 | -1.94% | |
Switzerland 4Y | CH0015633453 | 2.67 | 0.846 | -4.94% | |
Switzerland 7Y | CH0018454253 | 2.39 | 0.722 | -5.12% | |
Switzerland 6Y | CH0015221663 | 2.37 | 0.740 | -5.37% | |
Switzerland (Government Of) 4% | CH0008435569 | 2.13 | - | - | |
Switzerland (Government Of) 3.25% | CH0008435551 | 2.10 | - | - | |
Switzerland (Govt) 2.75% | CH0008055649 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds CH Swiss Franc High Grade | 375.32M | -0.73 | -2.50 | 0.20 | ||
LO Funds CH Global Government Funda | 20.86M | 10.93 | 1.02 | - |
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