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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Bonds | 95.890 | 95.890 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T-Mobile USA, Inc. 5.65% | - | 0.96 | - | - | |
Broadcom Inc 4.926% | - | 0.89 | - | - | |
Banque Federative du Credit Mutuel 5.088% | - | 0.88 | - | - | |
BPCE SA 6.508% | - | 0.82 | - | - | |
Bank of America Corp. 6.204% | - | 0.82 | - | - | |
ING Groep N.V. 5.335% | - | 0.80 | - | - | |
Banco de Sabadell SA 4.25% | XS2782109016 | 0.79 | - | - | |
Verizon Communications Inc. 2.85% | - | 0.79 | - | - | |
Nykredit Realkredit A/S 3.875% | DK0030393665 | 0.78 | - | - | |
Credit Agricole S.A. 6.251% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 1.05B | 0.69 | -4.66 | 0.36 | ||
Swisscanto CH Bond Fund Corporate E | 113.15M | -0.25 | -2.35 | 1.16 |
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