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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Bonds | 97.500 | 98.370 | 0.870 |
Convertible | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.745 | 44.793 |
Securitized | 29.684 | 20.103 |
Corporate | 21.785 | 32.113 |
Cash | 1.787 | 1.680 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% | CH0263432988 | 1.28 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH1101096522 | 1.23 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% | CH0297132364 | 1.12 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH1142754253 | 0.95 | - | - | |
Zurich (City of) 2.55% | CH0024484187 | 0.92 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.91 | - | - | |
Switzerland (Government Of) 1.5% | CH0440081567 | 0.90 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH0570576154 | 0.90 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397338 | 0.87 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH0336587719 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II T Kl | 4.22B | 1.08 | -1.88 | 0.43 | ||
Swisscanto CH Bond Fund CHF II N Kl | 4.22B | 1.16 | -1.54 | 0.83 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.71B | 0.63 | -1.55 | 0.75 | ||
Swisscanto CH Index Bond Fund TotNT | 3.68B | 0.46 | -1.97 | 0.71 | ||
Swisscanto CH Pension Bond Fund Dom | 3.12B | 0.79 | -2.08 | 0.52 |
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