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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Bonds | 99.630 | 99.630 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.294 | 42.042 |
Corporate | 31.666 | 32.010 |
Securitized | 20.665 | 20.071 |
Cash | 0.221 | 2.064 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Total Market AAA-BBB | CH0117045077 | 78.00 | 111.899 | +0.24% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 21.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.26B | 0.22 | -1.73 | 0.60 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.26B | 0.07 | -2.07 | 0.20 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.83B | -0.94 | -1.93 | 0.48 | ||
Swisscanto CH Index Bond Fund TotNT | 3.37B | -0.78 | -2.22 | 0.44 | ||
Swisscanto CH Pension Bond Fund D | 3.17B | -0.94 | -2.48 | 0.18 |
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