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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.710 | 0.790 |
Bonds | 97.080 | 97.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.428 | 69.789 |
Corporate | 4.652 | 24.776 |
Cash | 2.920 | 25.350 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migros Bank (CH) Fds Ins NACcyBd I | CH0023406827 | 7.63 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 6.31 | 117.25 | -0.67% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.54 | 98.39 | -0.08% | |
BTP-1FB37 4% | IT0003934657 | 3.89 | 104.630 | -0.25% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.85 | 98.60 | -0.12% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.71 | 109.04 | -0.25% | |
Migros Bank (CH) Fds Ins PacificCcy Bd I | CH0023406843 | 3.34 | - | - | |
Denmark 30Y | DK0009922320 | 3.14 | 2.382 | -0.83% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.68 | 99.32 | +0.02% | |
ABB Finance B.V. 0.75% | XS1613121422 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II European Mc | 3.96B | 1.30 | -3.27 | 0.06 | ||
UBS GlblSolutionsGlblBondsCHF F Acc | 343.57M | -1.70 | -4.06 | - | ||
UBS GlblSolutions GlblBonds FUKdist | 343.57M | -1.71 | -4.08 | - | ||
Migros Bank lux Fonds InterBond B | 30.03M | -0.27 | -9.50 | -2.69 |
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