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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.230 | 0.010 |
Bonds | 99.780 | 99.780 | 0.000 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 0.91 | 97.54 | +0.10% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.87 | 90.89 | +0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 0.84 | 91.69 | -0.04% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.84 | 99.02 | -0.08% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 0.77 | 90.750 | +0.02% | |
France .5 25-May-2029 | FR0013407236 | 0.75 | 88.600 | -0.12% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.70 | 95.03 | +0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 98.960 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.68 | 98.650 | +0.05% | |
France 0 25-Nov-2030 | FR0013516549 | 0.68 | 83.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund Corporate R | 115.67M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 115.67M | -1.24 | -2.48 | 1.37 |
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