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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.710 | 0.280 |
Bonds | 98.170 | 98.170 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.509 | 42.782 |
Securitized | 28.082 | 20.242 |
Corporate | 25.265 | 35.381 |
Cash | 1.144 | 2.106 |
Number of long holdings: 294
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.17 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0373945093 | 1.08 | - | - | |
Switzerland 30Y | CH0024524966 | 1.01 | 0.448 | -7.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | CH0506071163 | 0.96 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | CH0384125065 | 0.96 | - | - | |
Switzerland 20Y | CH0015803239 | 0.94 | 0.522 | -2.25% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | CH1189217826 | 0.92 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | CH0474977698 | 0.90 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 0.90 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA IM Swiss Fund Bonds CHF I AC | 349.08M | 5.34 | -0.20 | 0.42 | ||
AXA Swiss Institutional Fund Bonds | 116.37M | 5.32 | -0.38 | 0.41 | ||
AXA Swiss Institutional Fund Bonds2 | 116.37M | 5.51 | -0.19 | 0.59 | ||
AXA Swiss IF Bonds Global ex CHF 3 | 26.13M | -2.87 | -5.98 | -1.36 |
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