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Wydler Global Bond Fund A Chf (0P0000V4BJ)

Switzerland

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94.400 -0.070 -0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0142404869

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.41M

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0P0000V4BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wydler Global Income Fund (0P0000V4BJ) fund. Our Wydler Global Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	102.150	2.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.987	44.594
Derivative	0.014	82.873

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Alpiq Holding AG 6.25%	CH0212184037	-	-
CBOM Finance PLC 7.5%	XS1589106910	-	-
Softbank Group Corp. 6.88%	XS1642686676	-	-
Banco do Brasil S.A. (Grand Cayman Branch) 9%	-	-	-
NIBC Bank N.V. 6%	XS1691468026	-	-
Banco Santander, S.A. 4.75%	XS1793250041	-	-
BAWAG Group AG 5%	XS1806328750	-	-
Volksbank Wien AG 7.75%	AT000B121991	-	-
Pampa Energia SA 9.13%	-	-	-
AS Air Baltic Corporation 6.75%	XS1843432821	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wydler Global Inc.	94.400	-0.070	-0.07%
	LUX IM Muzinich S.	99.435	-0.020	-0.02%