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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.150 | 100.150 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.091 | 44.793 |
Corporate | 31.298 | 32.113 |
Securitized | 20.761 | 20.103 |
Cash | -0.216 | 1.680 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Total Market AAA-BBB | CH0117045077 | 78.10 | 110.266 | -0.20% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 21.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.22B | 1.16 | -1.54 | 0.83 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.22B | 1.08 | -1.88 | 0.43 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.71B | 0.63 | -1.55 | 0.75 | ||
Swisscanto CH Index Bond Fund TotNT | 3.68B | 0.46 | -1.97 | 0.71 | ||
Swisscanto CH Pension Bond Fund D | 3.12B | 0.79 | -2.08 | 0.51 |
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