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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 99.100 | 99.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.432 | 72.643 |
Corporate | 27.832 | 28.877 |
Securitized | 1.833 | 15.594 |
Cash | 0.904 | 36.643 |
Number of long holdings: 284
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103571L10 | 2.98 | - | - | |
Japan (Government Of) 0.005% | JP1051501N14 | 2.61 | - | - | |
Japan (Government Of) 0.1% | JP1103511J74 | 2.16 | - | - | |
United States Treasury Notes 2.25% | - | 1.96 | - | - | |
Japan (Government Of) 0.2% | JP1103671N74 | 1.67 | - | - | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 1.63 | 105.88 | -0.22% | |
Japan (Government Of) 1.8% | JP1300381D38 | 1.46 | - | - | |
Japan (Government Of) 0.4% | JP1201561G37 | 1.44 | - | - | |
United States Treasury Bonds 4.5% | - | 1.39 | - | - | |
Development Bank of Japan Inc 2.3% | XS0257403278 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF A1 | 2.93B | -0.35 | -2.29 | 0.39 | ||
Obligationen CHF Inland CHF D1 | 2.93B | -0.37 | -2.39 | 0.35 | ||
Zurich Invest Institutional FundsE1 | 2.93B | -0.38 | -2.49 | 0.25 | ||
Obligationen Unternehmungen CHF A1 | 1.34B | -0.92 | -3.88 | 0.41 | ||
Obligationen Unternehmungen CHF D1 | 1.34B | -0.94 | -4.02 | 0.34 |
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