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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 99.730 | 99.730 | 0.000 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 6.94 | 3.353 | -0.58% | |
Austria Tf 0,75% Ot26 Eur | AT0000A1K9C8 | 6.07 | 94.98 | -0.04% | |
Austria Tf 0,5% Ap27 Eur | AT0000A1VGK0 | 5.53 | 93.40 | -0.21% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 5.42 | 97.42 | -0.09% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 5.00 | 89.560 | -0.29% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 4.96 | 82.690 | +0.36% | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 4.82 | 99.39 | -0.04% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 4.78 | 92.54 | -0.13% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 4.77 | 85.710 | -0.40% | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 4.73 | 102.71 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 927.4M | -2.11 | -5.02 | 0.46 | ||
Swisscanto CH Bond Fund Corporate R | 113.3M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 113.3M | -1.24 | -2.48 | 1.37 |
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