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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.530 | 1.740 |
Bonds | 99.210 | 99.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.740 | 44.761 |
Corporate | 37.586 | 32.136 |
Securitized | 23.883 | 20.092 |
Cash | 0.791 | 1.759 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KommuneKredit 2.875% | CH0026985520 | 4.25 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2.75 | - | - | |
Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 2.65 | - | - | |
New York Life Global Funding 0.125% | CH1105672682 | 2.52 | - | - | |
Credit Agricole S.A. 2.05% | CH1325807902 | 2.33 | - | - | |
Nederlandse Waterschapsbank N.V. 3.25% | CH0026233491 | 2.32 | - | - | |
Commonwealth Bank of Australia 1.94% | CH1273475389 | 2.16 | - | - | |
New York Life Global Funding 0.125% | CH0564642095 | 2.16 | - | - | |
Muenchener Hypothekenbank eG 0.2% | CH0481013768 | 2.16 | - | - | |
Societe Nationale SNCF SA 1.985% | CH1277028440 | 2.10 | - | - |
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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