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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 98.050 | 98.050 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Number of long holdings: 1,087
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0440081567 | 0.88 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.77 | - | - | |
Switzerland (Government Of) 0% | CH0440081401 | 0.74 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397338 | 0.69 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.65 | - | - | |
Switzerland 15Y | CH0031835561 | 0.61 | 0.354 | -13.45% | |
Switzerland (Government Of) 2% | CH0224397007 | 0.59 | - | - | |
Switzerland 30Y | CH0024524966 | 0.58 | 0.303 | -14.41% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 0.56 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | CH1232107032 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF D1 | 3.04B | 5.87 | -0.59 | 0.47 | ||
Obligationen CHF Inland CHF A1 | 3.04B | 5.97 | -0.49 | 0.52 | ||
Obligationen Unternehmungen CHF E1 | 1.28B | 2.77 | -2.66 | 0.19 | ||
Obligationen Unternehmungen CHF A1 | 1.28B | 2.86 | -2.57 | 0.22 | ||
Obligationen Unternehmungen CHF D1 | 1.28B | 2.72 | -2.71 | 0.14 |
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