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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Bonds | 95.170 | 95.170 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.676 | 33.361 |
Government | 45.483 | 46.020 |
Cash | 3.312 | 11.317 |
Securitized | 1.529 | 8.896 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 3.84 | 77.200 | -0.05% | |
Germany (Federal Republic Of) 0.1% | DE0001030542 | 3.61 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.49 | 107.01 | +0.26% | |
Luxembourg (Grand Duche Of) 0.625% | LU1556942974 | 3.06 | - | - | |
Portugal (Republic Of) 5.65% | PTOTEQOE0015 | 2.82 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 2.82 | 99.998 | 0.00% | |
Kfw Tf 1,25% Lg36 Eur | DE000A168Y48 | 2.68 | 83.80 | 0.00% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.68 | 80.28 | -0.19% | |
Belgium Tf 2,15% Gn66 Eur | BE0000340498 | 2.59 | 71.73 | +0.50% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.48 | 72.53 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 903.42M | -1.98 | -4.99 | 0.57 | ||
Swisscanto CH Bond Fund Corporate R | 114.98M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 114.98M | -1.24 | -2.48 | 1.37 |
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