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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 77.030 | 77.030 | 0.000 |
Convertible | 22.970 | 22.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.270 | 43.272 |
Corporate | 39.239 | 31.953 |
Securitized | 13.491 | 20.081 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manitoba (Province of) 0.8% | CH0460054460 | 2.63 | - | - | |
Corporacion Andina de Fomento 0.3% | CH0360172727 | 2.21 | - | - | |
Export-Import Bank of Korea 0.17% | CH0370634633 | 2.19 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.5% | CH0423233557 | 2.18 | - | - | |
North American Development Bank 0.2% | CH0362748276 | 2.13 | - | - | |
New York Life Global Funding 0.25% | CH0471297959 | 2.12 | - | - | |
Province of New Brunswick 0.25% | CH0347556877 | 2.12 | - | - | |
Ontario (Province Of) 0.25% | CH0367206759 | 2.10 | - | - | |
Akademiska Hus AB 0.3% | CH0373945085 | 2.10 | - | - | |
Credit Agricole Home Loan SFH 0.25% | CH0472691416 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond Fund CHF AC | 114.48M | 1.69 | -3.25 | -0.12 |
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