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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.670 | 0.310 |
Bonds | 99.280 | 99.280 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.671 | 42.837 |
Securitized | 28.153 | 20.027 |
Corporate | 26.485 | 33.967 |
Cash | -0.308 | 2.507 |
Number of long holdings: 292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.21 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0373945093 | 1.12 | - | - | |
Switzerland 30Y | CH0024524966 | 1.03 | 0.222 | -18.66% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0384125065 | 0.99 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH0506071163 | 0.98 | - | - | |
Switzerland 20Y | CH0015803239 | 0.96 | 0.301 | -6.29% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | CH0474977698 | 0.95 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | CH1189217826 | 0.94 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.92 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM Swiss Fund Bonds CHF I | 342.37M | 3.89 | -0.62 | 0.42 | ||
AXA Swiss Institutional Fund Bonds | 126.63M | 4.03 | -0.62 | 0.49 | ||
AXA Swiss Institutional Fund Bonds2 | 126.63M | 4.18 | -0.43 | 0.67 | ||
AXA Swiss IF Bonds Global ex CHF 3 | 26.76M | -0.05 | -5.18 | -0.88 |
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