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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.710 | 0.280 |
Bonds | 98.170 | 98.170 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.509 | 41.219 |
Securitized | 28.082 | 19.110 |
Corporate | 25.265 | 33.696 |
Cash | 1.144 | 1.585 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) | CH0008680370 | 1.17 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | CH0373945093 | 1.08 | - | - | |
Switzerland 30Y | CH0024524966 | 1.01 | 0.530 | -9.86% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH0506071163 | 0.96 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | CH0384125065 | 0.96 | - | - | |
Switzerland 20Y | CH0015803239 | 0.94 | 0.557 | -6.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG | CH1189217826 | 0.92 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG | CH0474977698 | 0.90 | - | - | |
Switzerland (Government Of) | CH0127181193 | 0.90 | - | - | |
Switzerland (Government Of) | CH0224397171 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM Swiss Fund Bonds CHF I AC | 343.9M | -1.44 | 1.34 | 0.07 | ||
AXA Swiss Institutional Fund Bonds | 109.55M | -1.60 | 1.22 | -0.03 | ||
AXA Swiss Institutional Fund Bonds2 | 109.55M | -1.56 | 1.40 | 0.15 | ||
AXA Swiss IF Bonds Global ex CHF 3 | 25.82M | -0.02 | -5.56 | -1.40 |
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