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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.906 | 57.443 |
Government | 5.129 | 45.289 |
Cash | 0.966 | 22.832 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.75% | XS1793250041 | 7.33 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 6.55 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 5.34 | - | - | |
UBS Group AG 4.875% | - | 4.09 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 4.08 | - | - | |
UniCredit S.p.A. 4.45% | XS2356217039 | 4.04 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 3.99 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 3.69 | - | - | |
UnipolSai Assicurazioni S.p.A. 6.375% | XS2249600771 | 3.68 | - | - | |
Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF C Inc | 1.54B | 1.62 | 1.94 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.54B | 1.55 | 2.72 | 2.27 | ||
ZILUX SENIOR LOAN FUND CHF K Acc | 1.54B | 11.54 | 4.96 | 4.28 | ||
Multilabel SICAV Hybrid Bond CHF C | 127.7M | -5.13 | 6.19 | - | ||
Multilabel SICAV Hybrid Bonds CHF D | 127.7M | -5.37 | -3.66 | - |
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