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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 99.800 | 99.800 | 0.000 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.28 | 113.83 | 0.00% | |
Spain 20Y | ES0000012411 | 2.93 | 3.730 | -0.61% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.83 | 98.59 | +0.07% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.66 | 94.26 | -0.12% | |
Spain 15Y | ES00000123C7 | 2.59 | 3.597 | -0.64% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.54 | 95.90 | -0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.51 | 95.07 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.49 | 95.81 | +0.01% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.48 | 99.830 | -0.11% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.46 | 99.54 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 889.71M | -0.60 | -4.90 | 0.81 | ||
Swisscanto CH Bond Fund Corporate R | 111.91M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 111.91M | -1.24 | -2.48 | 1.37 |
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