Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Bonds | 97.910 | 97.910 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.499 | 65.613 |
Securitized | 2.502 | 9.780 |
Cash | 1.112 | 10.453 |
Government | 0.912 | 17.488 |
Number of long holdings: 562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking Group PLC 1.247% | JP582667AN51 | 0.80 | - | - | |
Toyota Finance Corp 0.37% | JP363360APA1 | 0.80 | - | - | |
Central Nippon Expressway Company Limited 0.07% | JP364300AL75 | 0.80 | - | - | |
Central Nippon Expressway Company Limited 0.439% | JP364300AP89 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.39% | JP365820CP51 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.225% | JP365820BN88 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.04% | JP365820BM97 | 0.80 | - | - | |
NTT Finance Corp 0.28% | JP316572CLC0 | 0.79 | - | - | |
NTT Finance Corp 0.1% | JP316572BMA4 | 0.79 | - | - | |
Credit Agricole S.A. 0.514% | JP525022AM69 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.24B | 0.53 | -1.69 | 0.70 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.24B | 1.08 | -1.88 | 0.43 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.74B | -0.04 | -1.71 | 0.63 | ||
Swisscanto CH Index Bond Fund TotNT | 3.69B | 0.23 | -1.99 | 0.61 | ||
Swisscanto CH Pension Bond Fund D | 3.11B | 0.04 | -2.26 | 0.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review