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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 38.640 | 34.970 |
Bonds | 95.700 | 95.700 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.145 | 49.531 |
Government | 38.646 | 40.003 |
Derivative | -0.108 | 74.955 |
Cash | 3.781 | 29.519 |
Securitized | 0.537 | 12.973 |
Number of long holdings: 261
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.39% | CND10002M200 | 2.37 | - | - | |
China (People's Republic Of) 3.72% | CND100045MS9 | 1.86 | - | - | |
European Bank For Reconstruction & Development 2.75% | XS2472637136 | 1.80 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.76 | - | - | |
The Republic of Korea 2.375% | KR103502GBC0 | 1.36 | - | - | |
Costa Rica (Republic of) 6.125% | - | 1.35 | - | - | |
Deutsche Bank AG 5.375% | DE000A30V5C3 | 1.29 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 1.20 | 92.130 | 0.00% | |
Klabin Austria GmbH 7% | - | 1.20 | - | - | |
Poland (Republic of) 2.25% | PL0000111720 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 279.52M | -2.07 | -4.19 | 0.82 | ||
SWBond Fund Global Corporate H EURj | 279.52M | -2.02 | -3.95 | 1.07 | ||
SWBond Fund Global Corporate H EURp | 279.52M | -1.98 | -3.88 | 1.14 | ||
SWBond Fund EUR I | 148.37M | -1.37 | -4.56 | 0.49 | ||
SWBond Fund EUR A | 148.37M | -1.42 | -5.24 | 0.11 |
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