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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.430 | 26.290 | 4.860 |
Bonds | 78.570 | 78.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | - | - |
Price to Sales | - | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.993 | 20.988 |
Cash | 21.407 | 54.401 |
Government | 11.882 | 29.706 |
Derivative | 0.028 | 49.838 |
Securitized | 4.689 | 5.459 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Set Cash At Broker Ssd | - | 6.20 | - | - | |
E.ON SE 1.86% | CH1227937690 | 1.55 | - | - | |
Thermo Fisher Scientific Inc 0.832% | CH1423036768 | 1.52 | - | - | |
Axpo Holding AG 2% | CH1204259779 | 1.41 | - | - | |
Santander Consumer Finance, S.A. 2.7325% | CH1276269755 | 1.41 | - | - | |
Commerzbank AG 3.125% | CH0026096567 | 1.40 | - | - | |
HSBC Holdings PLC 1.805% | CH1187520494 | 1.39 | - | - | |
JPMorgan Chase Bank, National Association 1.765% | XS2168687734 | 1.39 | - | - | |
Zuercher Kantonalbank 2% | CH0116306868 | 1.39 | - | - | |
BPCE SA 1.934% | FR0012971059 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 929.02M | 0.55 | -0.83 | - | ||
LU1395536169 | 929.02M | 0.23 | -1.40 | - | ||
Vontobel EM LocalCurr Bond B CHF | 263.73M | -1.12 | 1.90 | 0.36 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 263.73M | 10.01 | 3.66 | -1.06 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 263.73M | 10.39 | 4.33 | -0.43 |
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