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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Bonds | 98.220 | 98.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.662 | 41.015 |
Securitized | 22.313 | 19.892 |
Corporate | 10.244 | 33.830 |
Cash | 1.780 | 1.806 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0009755197 | 7.12 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 6.17 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 6.14 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 5.52 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397338 | 4.85 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958472 | 4.50 | - | - | |
Switzerland (Government Of) 1.25% | CH0557778815 | 3.01 | - | - | |
Switzerland (Government Of) 0% | CH0440081401 | 2.56 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125% | CH0438965581 | 1.41 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | CH1105672740 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF A1 | 3.02B | -0.35 | -2.29 | 0.39 | ||
Obligationen CHF Inland CHF D1 | 3.02B | -0.37 | -2.39 | 0.35 | ||
Zurich Invest Institutional FundsE1 | 3.02B | -0.38 | -2.49 | 0.25 | ||
Obligationen Unternehmungen CHF A1 | 1.35B | -0.92 | -3.88 | 0.41 | ||
Obligationen Unternehmungen CHF D1 | 1.35B | -0.94 | -4.02 | 0.34 |
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