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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Bonds | 98.760 | 98.760 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.918 | 62.978 |
Securitized | 3.500 | 10.775 |
Cash | 0.788 | 13.803 |
Government | 0.345 | 19.099 |
Number of long holdings: 616
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Nippon Expressway Company Limited 1.256% | JP364300BR52 | 0.71 | - | - | |
Lloyds Banking Group PLC 1.247% | JP582667AN51 | 0.71 | - | - | |
Toyota Finance Corp 0.37% | JP363360APA1 | 0.70 | - | - | |
Credit Agricole S.A. 0.514% | JP525022AM69 | 0.70 | - | - | |
West Nippon Expressway Company Limited 0.04% | JP365820BM97 | 0.70 | - | - | |
NTT Finance Corp 0.1% | JP316572BMA4 | 0.70 | - | - | |
West Nippon Expressway Company Limited 0.225% | JP365820BN88 | 0.70 | - | - | |
East Nippon Expressway Co Ltd 0.758% | JP379990BQ72 | 0.70 | - | - | |
Barclays PLC 0.654% | XS2351311290 | 0.70 | - | - | |
Central Nippon Expressway Company Limited 0.385% | JP364300AP55 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II T Kl | 4.48B | -0.46 | 3.26 | 0.36 | ||
Swisscanto CH Bond Fund CHF II N Kl | 4.48B | -0.29 | 3.62 | 0.74 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.77B | -0.26 | 3.61 | 0.65 | ||
Swisscanto CH Pension Bond Fund D | 3.17B | -0.84 | 3.47 | 0.33 | ||
Swisscanto CH Pension Bond Fund Dom | 3.17B | -0.84 | 3.47 | 0.35 |
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