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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.880 | 0.460 |
Bonds | 96.450 | 97.130 | 0.680 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.755 | 42.781 |
Corporate | 30.761 | 33.960 |
Securitized | 23.374 | 20.054 |
Cash | 2.979 | 2.499 |
Number of long holdings: 607
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0440081567 | 1.71 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | CH0120168486 | 1.23 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | CH1243651952 | 1.00 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | CH1255924438 | 0.88 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | CH1249416053 | 0.88 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | CH1306117115 | 0.87 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH1191066187 | 0.79 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | CH1280154290 | 0.74 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.72 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | CH1266847222 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.37B | 5.22 | 0.32 | 0.95 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.37B | 4.92 | -0.37 | 0.59 | ||
Swisscanto CH Pension Bond Fund D | 3.18B | 4.07 | -0.47 | 0.50 | ||
Swisscanto CH Pension Bond Fund Dom | 3.18B | 4.08 | -0.47 | 0.52 | ||
Swisscanto CH Index Bond Fund TotNT | 3.14B | 4.22 | -0.34 | 0.73 |
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