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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Bonds | 99.770 | 99.770 | 0.000 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mg31 6% | IT0001444378 | 2.32 | 115.90 | +0.21% | |
Btp-1nv29 5,25% | IT0001278511 | 2.28 | 109.69 | +0.16% | |
Btp-1nv27 6,5% | IT0001174611 | 2.14 | 110.70 | +0.11% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.00 | 100.74 | +0.11% | |
BTP-1FB37 4% | IT0003934657 | 1.91 | 101.420 | +0.23% | |
Btp-1ag34 5% | IT0003535157 | 1.91 | 110.570 | +0.28% | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.87 | 93.980 | -0.01% | |
Italy 20Y | IT0003256820 | 1.79 | 4.239 | -0.87% | |
Btp-1mz25 5% | IT0004513641 | 1.76 | 101.14 | +0.02% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 1.71 | 105.87 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund EMU | 885.17M | -0.60 | -4.90 | 0.81 | ||
Swisscanto CH Bond Fund Corporate R | 111.76M | -1.27 | -2.77 | 1.06 | ||
Swisscanto CH Bond Fund Corporate E | 111.76M | -1.24 | -2.48 | 1.37 |
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