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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.780 | 19.840 | 2.060 |
Bonds | 81.090 | 88.950 | 7.860 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.380 | 33.960 |
Government | 27.417 | 42.781 |
Cash | 16.854 | 2.499 |
Derivative | -6.029 | 11.902 |
Securitized | 0.904 | 20.054 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 150% | CH0184249990 | 9.99 | - | - | |
LO Funds Swiss Franc Crdt Bd Frgn NA | LU0209983930 | 9.01 | - | - | |
Switzerland (Government Of) 50% | CH0344958688 | 5.16 | - | - | |
Switzerland (Government Of) 125% | CH0224396983 | 4.31 | - | - | |
KfW 2.5 25-Aug-2025 | CH0022268004 | 1.44 | 102.000 | 0.00% | |
Zuercher Kantonalbank 360% | CH0361532945 | 1.42 | - | - | |
Apple Inc. 75% | CH0271171693 | 1.42 | - | - | |
Apple Inc 0.375 25-NOV-2024 | CH0271171685 | 1.42 | 99.691 | 0.00% | |
Novartis AG 62.5% | CH0270190991 | 1.40 | - | - | |
Raiffeisen Switzerland Cooperative 57% | CH0591084253 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.98B | 15.81 | 2.20 | 8.50 | ||
LU0912192555 | 2.98B | 15.32 | 1.70 | 7.95 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.96B | 10.75 | 4.74 | 5.58 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.96B | 10.78 | 4.78 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.96B | 10.05 | 3.95 | 4.78 |
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