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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.650 | 2.310 |
Bonds | 98.660 | 98.660 | 0.000 |
Number of long holdings: 634
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | CH0117045150 | 27.08 | 119.653 | -0.10% | |
SWC (CH) IBF China Govt. NT | CH1127485220 | 10.02 | - | - | |
SWC (CH) IBF UK Govt. ST GBP | CH0302468605 | 4.17 | - | - | |
SWC (CH) IBF World Rest Govt. ST CHF | CH0302469108 | 3.19 | - | - | |
SWC (CH) IBF Canada Govt. ST | CH0302468589 | 1.69 | - | - | |
SWC (CH) IBF Australia Govt. ST | CH0302469082 | 1.07 | - | - | |
United States Treasury Notes 4.375% | - | 0.41 | - | - | |
United States Treasury Notes 4.625% | - | 0.38 | - | - | |
United States Treasury Notes 3.875% | - | 0.37 | - | - | |
United States Treasury Notes 4% | - | 0.36 | - | - |
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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