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Ethos – Bonds Chf E (0P00005VJR)

Switzerland

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Ethos Bonds CHF E historical data, for real-time data please try another search

119.500 +0.110 +0.09%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568386

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.44M

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0P00005VJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethos Bonds CHF E (0P00005VJR) fund. Our Ethos Bonds CHF E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.950	4.950	0.000
Bonds	95.050	95.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.939	40.934
Corporate	27.830	33.003
Securitized	21.304	19.273
Cash	4.955	1.395

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0.5%	CH0344958498	1.18	-	-
Switzerland (Government Of) 4%	CH0008680370	1.17	-	-
Switzerland (Government Of) 0%	CH0224397346	1.13	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.89	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.84	-	-
Switzerland (Government Of) 0%	CH0440081393	0.81	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	CH1170565803	0.80	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.75	-	-
Switzerland 30Y	CH0024524966	0.70	0.526	+1.54%
Switzerland (Government Of) 0.25%	CH0557778310	0.69	-	-

Top Bond Funds by BCV Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH CHF Bonds Tracker P dy	3.59B	-0.35	3.00	0.11
Pictet CH CHF Bonds Tracker I dy	3.59B	-0.31	3.10	0.16
Pictet CH Institutional CHF Bonds Z	1.47B	0.04	3.37	0.74
Pictet CH Institutional CHF Bonds	1.47B	0.04	3.38	0.74
Pictet CH Institutional CHF Bonds I	1.47B	-0.13	3.07	0.45

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