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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Bonds | 92.160 | 92.160 | 0.000 |
Preferred | 3.740 | 3.740 | 0.000 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 700% | XS2817323749 | 8.00 | - | - | |
HSBC Holdings PLC 475% | XS1640903701 | 6.78 | - | - | |
UBS Group AG 487.5% | - | 4.38 | - | - | |
Deutsche Bank AG 450% | DE000DL19V55 | 4.25 | - | - | |
Deutsche Bank AG 462.5% | DE000DL19VZ9 | 4.18 | - | - | |
UniCredit S.p.A. 650% | IT0005611758 | 3.92 | - | - | |
UnipolSai Assicurazioni S.p.A. 637.5% | XS2249600771 | 3.91 | - | - | |
BAWAG Group AG 725% | XS2819840120 | 3.86 | - | - | |
Intesa Sanpaolo S.p.A. 550% | XS2223762381 | 3.84 | - | - | |
Intesa Sanpaolo S.p.A. 587.5% | XS2223761813 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF C Inc | 1.53B | 2.99 | 1.73 | - | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.53B | 2.81 | 2.50 | 2.31 | ||
ZILUX SENIOR LOAN FUND CHF K Acc | 1.53B | 8.77 | 3.40 | 3.09 | ||
Multilabel SICAV Hybrid Bond CHF B | 130.18M | 9.02 | -1.34 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 130.18M | 9.78 | -0.50 | - |
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