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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.220 | 44.460 | 15.240 |
Bonds | 70.780 | 76.790 | 6.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | - | - |
Price to Sales | - | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Set Cash At Broker Rbd | - | 11.88 | - | - | |
Euro-Schatz Fut 0623 Ee Offset | - | 5.99 | - | - | |
Shell International Finance B.V. 0.375% | CH0292877880 | 2.60 | - | - | |
BKW AG 0% | CH1160680141 | 2.27 | - | - | |
Emmi Finanz Ag 1.625% | CH0214926088 | 2.23 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | CH0212937251 | 2.12 | - | - | |
Flughafen Zurich AG 0.7% | CH0536892612 | 2.07 | - | - | |
JPMorgan Chase & Co. 0.5% | CH0272024669 | 1.85 | - | - | |
Geneva (Canton) 1.625% | CH0142132007 | 1.76 | - | - | |
Swedish Export Credit Corporation 1.25% | CH0216320710 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 908.75M | -4.14 | -6.95 | - | ||
LU1395536169 | 908.75M | -4.67 | -7.62 | - | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 230.87M | -5.70 | -4.51 | -3.36 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 230.87M | -5.45 | -3.87 | -2.75 | ||
Vontobel EM LocalCurr Bond B CHF | 230.87M | 4.87 | -1.21 | -0.24 |
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