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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.910 | 100.910 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.450 | 42.697 |
Corporate | 28.393 | 32.548 |
Securitized | 26.064 | 20.088 |
Cash | -1.062 | 2.033 |
Number of long holdings: 911
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland 20Y | CH0015803239 | 0.93 | 0.693 | -4.81% | |
Switzerland (Government Of) 2% | CH0224397007 | 0.92 | - | - | |
Switzerland 30Y | CH0024524966 | 0.89 | 0.660 | -5.44% | |
Switzerland (Government Of) 4% | CH0008680370 | 0.86 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 0.81 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.73 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 0.73 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.70 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 0.65 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avadis Fund Obligationen CHF Inland | 1.74B | 0.20 | -2.23 | 0.36 | ||
LO Funds CH Global Government Funda | 20.86M | 10.93 | 1.02 | - |
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