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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.000 | 144.760 | 40.760 |
Convertible | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.638 | 79.024 |
Government | 76.698 | 64.301 |
Corporate | 49.532 | 41.986 |
Cash | -4.715 | 30.907 |
Securitized | 1.484 | 13.247 |
Number of long holdings: 302
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.51 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.81 | - | - | |
2 Year Government of Canada Bond Future Sept 24 | - | 3.75 | - | - | |
3 Year Australian Treasury Bond Future June 24 | - | 3.53 | - | - | |
Norway 20Y | NO0012712506 | 2.99 | 3.463 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.45 | 96.42 | +0.30% | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.18 | 130.777 | -0.21% | |
10 Year Government of Canada Bond Future Sept 24 | - | 2.06 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 2.01 | 96.690 | +1.36% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Glbl AR BTH CHF | 176.7M | -1.26 | -3.12 | -0.57 | ||
Swisscanto LU Bond Glbl AR ATH CHF | 176.7M | -1.49 | -3.60 | -0.99 | ||
Swisscanto LU Bond Glbl AR AAH CHF | 176.7M | -1.40 | -3.54 | -0.96 | ||
Swisscanto LU Bond Glbl AR GTH CHF | 176.7M | -1.10 | -2.84 | -0.29 |
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