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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Bonds | 98.310 | 143.570 | 45.260 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.858 | 42.782 |
Corporate | 49.614 | 35.381 |
Securitized | 15.887 | 20.242 |
Cash | 1.288 | 2.106 |
Number of long holdings: 603
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH0440081401 | 1.34 | - | - | |
Switzerland 30Y | CH0024524966 | 1.11 | 0.437 | -10.37% | |
Switzerland (Government Of) 0.25% | CH0557778310 | 1.06 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 0.93 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958688 | 0.84 | - | - | |
Switzerland 20Y | CH0015803239 | 0.76 | 0.507 | -5.62% | |
Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 0.72 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.65 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% | CH1346742989 | 0.63 | - | - | |
Caixabank S.A. 2.175% | CH1325807886 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker I dy | 3.16B | 5.16 | -0.58 | 0.41 | ||
Pictet CH CHF Bonds Tracker P dy | 3.16B | 5.06 | -0.66 | 0.36 | ||
Pictet CH Institutional CHF Bonds C | 1.46B | 6.15 | 0.06 | 0.64 | ||
Pictet CH Institutional CHF Bonds I | 1.46B | 6.27 | -0.11 | 0.74 | ||
Pictet CH Institutional CHF Bonds P | 1.46B | 6.25 | -0.13 | 0.71 |
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