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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.120 | 0.260 |
Bonds | 98.150 | 98.150 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.574 | 63.685 |
Securitized | 3.058 | 10.135 |
Cash | 0.860 | 11.267 |
Government | 0.513 | 17.485 |
Number of long holdings: 556
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking Group PLC 1.247% | JP582667AN51 | 0.81 | - | - | |
Central Nippon Expressway Company Limited 0.07% | JP364300AL75 | 0.80 | - | - | |
Toyota Finance Corp 0.37% | JP363360APA1 | 0.80 | - | - | |
Central Nippon Expressway Company Limited 0.439% | JP364300AP89 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.04% | JP365820BM97 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.39% | JP365820CP51 | 0.80 | - | - | |
Central Nippon Expressway Company Limited 0.385% | JP364300AP55 | 0.80 | - | - | |
West Nippon Expressway Company Limited 0.225% | JP365820BN88 | 0.80 | - | - | |
Credit Agricole S.A. 0.514% | JP525022AM69 | 0.80 | - | - | |
NTT Finance Corp 0.1% | JP316572BMA4 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.29B | 3.72 | -0.92 | 0.78 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.29B | 3.48 | -1.26 | 0.39 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.91B | 3.10 | -0.93 | 0.71 | ||
Swisscanto CH Pension Bond Fund D | 3.22B | 3.35 | -1.42 | 0.45 | ||
Swisscanto CH Pension Bond Fund Dom | 3.22B | 3.35 | -1.42 | 0.46 |
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