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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.270 | 0.210 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.89 | 98.88 | -0.23% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.88 | 100.93 | +0.04% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.86 | 92.49 | -0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 93.95 | -0.18% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.76 | 93.060 | -0.11% | |
France .5 25-May-2029 | FR0013407236 | 0.74 | 91.070 | -0.05% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.72 | 100.570 | -0.01% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.71 | 103.600 | -0.34% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.69 | 100.310 | +0.04% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 0.69 | 85.21 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund Corporate R | 109.24M | -0.34 | -2.63 | 0.86 | ||
Swisscanto CH Bond Fund Corporate E | 109.24M | 4.45 | -0.79 | 1.45 |
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