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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 99.800 | 99.800 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.28 | 114.53 | 0.00% | |
Spain 20Y | ES0000012411 | 2.93 | 3.535 | -0.45% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.83 | 99.48 | +0.02% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.66 | 96.37 | -0.18% | |
Spain 15Y | ES00000123C7 | 2.59 | 3.354 | -0.45% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.54 | 97.70 | -0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.51 | 97.16 | -0.05% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.49 | 97.77 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.48 | 102.300 | -0.12% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.46 | 99.97 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 1.05B | 0.71 | -4.66 | 0.37 | ||
Swisscanto CH Bond Fund Corporate R | 114.33M | -0.34 | -2.63 | 0.86 | ||
Swisscanto CH Bond Fund Corporate E | 114.33M | -0.25 | -2.35 | 1.16 |
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