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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.040 | 0.050 |
Bonds | 98.930 | 161.110 | 62.180 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.758 | 42.190 |
Corporate | 49.077 | 30.491 |
Securitized | 17.165 | 20.120 |
Derivative | -0.068 | 17.928 |
Cash | 0.994 | 1.749 |
Number of long holdings: 605
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH0440081401 | 1.13 | - | - | |
Switzerland 30Y | CH0024524966 | 1.08 | 0.660 | -10.69% | |
Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 0.87 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958688 | 0.87 | - | - | |
Switzerland (Government Of) 0% | CH0440081393 | 0.85 | - | - | |
Switzerland (Government Of) 0.25% | CH0557778310 | 0.80 | - | - | |
Switzerland 20Y | CH0015803239 | 0.79 | 0.727 | -6.44% | |
Athene Global Funding 0.85% | CH0572327028 | 0.75 | - | - | |
Zuercher Kantonalbank 3.6% | CH0361532945 | 0.68 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 2.65B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 2.65B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds J | 1.4B | 0.46 | -1.79 | 0.51 | ||
Pictet CH Institutional CHF Bonds Z | 1.4B | -0.14 | -1.60 | 0.81 | ||
Pictet CH Institutional CHF Bonds | 1.4B | -0.14 | -1.60 | 0.82 |
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