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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.770 | 99.770 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.920 | 39.251 |
Corporate | 32.187 | 35.563 |
Securitized | 23.660 | 19.329 |
Number of long holdings: 1,086
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0009755197 | 1.47 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 1.33 | - | - | |
Switzerland 30Y | CH0024524966 | 1.20 | 0.630 | +2.27% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.17 | - | - | |
Switzerland 20Y | CH0015803239 | 1.06 | 0.650 | +1.09% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.06 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.94 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.84 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 0.64 | - | - | |
Switzerland (Government Of) 1.25% | CH0557778815 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds CH Swiss Franc High Grade | 366.35M | 0.37 | 3.05 | 0.44 |
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