Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.880 | 0.460 |
Bonds | 96.450 | 97.130 | 0.680 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.755 | 41.565 |
Corporate | 30.761 | 33.747 |
Securitized | 23.374 | 19.798 |
Cash | 2.979 | 1.891 |
Number of long holdings: 607
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 1.5% | CH0440081567 | 1.71 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | CH0120168486 | 1.23 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | CH1243651952 | 1.00 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | CH1255924438 | 0.88 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | CH1249416053 | 0.88 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | CH1306117115 | 0.87 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | CH1191066187 | 0.79 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | CH1280154290 | 0.74 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.72 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | CH1266847222 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II T Kl | 11.89M | 4.92 | -0.37 | 0.59 | ||
Swisscanto CH Bond Fund CHF II N Kl | 3.36B | 5.19 | -0.02 | 0.99 | ||
Swisscanto CH Pension Bond Fund D | 1.92B | 4.47 | -0.59 | 0.57 | ||
Swisscanto CH Pension Bond Fund Dom | 15.15M | 4.48 | -0.59 | 0.59 | ||
Swisscanto CH Index Bond Fund TotNT | 2.96B | 4.24 | -0.58 | 0.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review