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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 12.040 | 0.010 |
Bonds | 87.560 | 87.560 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.863 | 57.488 |
Government | 12.110 | 52.658 |
Cash | 12.027 | 20.882 |
Number of long holdings: 163
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 7.35 | 16.71 | +0.38% | |
Finland 0 15-Sep-2024 | FI4000391529 | 3.22 | 99.251 | +0.01% | |
United States Treasury Notes 2.125% | - | 3.03 | - | - | |
United States Treasury Notes 1.875% | - | 2.87 | - | - | |
United States Treasury Notes 2.75% | - | 1.87 | - | - | |
Oracle Corp. 2.95% | - | 1.19 | - | - | |
The Procter & Gamble Company 2.45% | - | 1.16 | - | - | |
Ivs Group Tf 3% Ot26 Call Eur | XS2049317808 | 0.85 | 97.09 | +0.12% | |
BPER Banca S.p.A. 3.875% | XS2433828071 | 0.85 | - | - | |
Aegon Ltd. 1.506% | NL0000120004 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.53B | 10.83 | 4.92 | 4.00 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.53B | 2.16 | 1.95 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.53B | 2.08 | 2.72 | 2.27 | ||
Multilabel SICAV Hybrid Bond CHF B | 126.67M | -5.49 | -3.96 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 126.67M | -5.13 | 6.19 | - |
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