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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 5% Mz35 Eur | BE0000304130 | 6.71 | 115.73 | 0.00% | |
Belgium Tf 5,50% Mz28 Eur | BE0000291972 | 6.39 | 109.46 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 6.16 | 97.46 | +0.05% | |
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 5.55 | 110.25 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 4.78 | 91.94 | 0.00% | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 4.74 | - | - | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 4.54 | 95.99 | +0.03% | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 4.47 | 88.05 | 0.00% | |
Belgium Tf 0,8% Gn27 Eur | BE0000341504 | 4.32 | 93.79 | 0.00% | |
Belgium .35 22-Jun-2032 | BE0000354630 | 3.68 | 81.740 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 911.8M | -1.98 | -4.99 | 0.57 | ||
Swisscanto CH Bond Fund Corporate R | 113.62M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 113.62M | -1.24 | -2.48 | 1.37 |
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