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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Bonds | 99.790 | 99.790 | 0.000 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 15Y | IE00B4TV0D44 | 10.33 | 3.200 | +1.78% | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 9.74 | 96.11 | -0.03% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 8.12 | 92.060 | 0.00% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 7.99 | 97.77 | 0.00% | |
Ireland Tf 2% Fb45 Eur | IE00BV8C9186 | 7.09 | 81.65 | 0.00% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 6.69 | 93.39 | 0.00% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 6.27 | 81.200 | 0.00% | |
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 5.82 | - | - | |
Ireland (Republic Of) 0.2% | IE00BKFVC899 | 5.80 | - | - | |
Ireland 20Y | IE00BV8C9B83 | 5.38 | 3.260 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 909.58M | -2.25 | -5.07 | 0.45 | ||
Swisscanto CH Bond Fund Corporate R | 113.74M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 113.74M | -1.24 | -2.48 | 1.37 |
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