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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.810 | 67.470 | 16.660 |
Bonds | 48.830 | 48.850 | 0.020 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 32.282 | 65.767 |
Corporate | 47.848 | 73.482 |
Cash | 18.529 | 19.036 |
Government | 0.976 | 10.678 |
Number of long holdings: 648
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A1Z99M6 | 17.95 | - | - | |
V.F. Corp 4.125% | XS2592659242 | 0.33 | - | - | |
Toyota Motor Credit Corp. 3.625% | XS2857918804 | 0.29 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 0.26 | - | - | |
Aroundtown SA 0.375% | XS2421195848 | 0.26 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 0.25 | - | - | |
Unibail-Rodamco-Westfield SE 3.5% | FR001400SIM9 | 0.24 | - | - | |
GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 0.24 | - | - | |
Daimler Truck International Finance BV 3.125% | XS2900306171 | 0.24 | - | - | |
Sydney Airport Finance Co Pty Ltd. 4.375% | XS2613209670 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF A1 | 3.04B | 5.63 | -0.31 | 0.39 | ||
Obligationen CHF Inland CHF D1 | 3.04B | 5.53 | -0.41 | 0.34 | ||
Zurich Invest Institutional FundsE1 | 3.04B | 5.42 | -0.51 | 0.24 | ||
Obligationen Unternehmungen CHF D1 | 1.28B | 2.01 | -2.87 | 0.04 | ||
Obligationen Unternehmungen CHF E1 | 1.28B | 2.06 | -2.82 | 0.09 |
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