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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.320 | 99.320 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.157 | 41.565 |
Corporate | 34.935 | 33.747 |
Securitized | 21.225 | 19.798 |
Cash | -0.444 | 1.891 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oesterreichische Kontrollbank AG 2.875% | CH0020632144 | 4.65 | - | - | |
KommuneKredit 2.875% | CH0026985520 | 4.45 | - | - | |
New York Life Global Funding 1.875% | CH1341035041 | 3.47 | - | - | |
Societe Nationale SNCF SA 1.985% | CH1277028440 | 3.11 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.5% | CH0024141100 | 2.82 | - | - | |
Quebec (Province Of) 1.3675% | CH1342764060 | 2.43 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.95% | CH1204259811 | 2.25 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 0.45% | CH0385997108 | 2.24 | - | - | |
New York Life Global Funding 0.125% | CH1105672682 | 2.23 | - | - | |
Banque Federative du Credit Mutuel 2.2225% | CH1321113453 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.23B | 0.13 | -2.93 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.45B | 0.74 | -3.47 | - | ||
LU1240774437 | 1.19B | 0.30 | -2.13 | 0.52 | ||
LU1240774510 | 1.19B | 0.29 | -2.13 | 0.53 | ||
LU0891672213 | 1.19B | 0.04 | -2.73 | -0.14 |
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