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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.210 | 51.250 | 0.040 |
Bonds | 48.450 | 48.740 | 0.290 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 50.270 | 63.586 |
Corporate | 47.868 | 73.419 |
Cash | 0.940 | 19.099 |
Government | 0.587 | 9.131 |
Number of long holdings: 674
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V.F. Corp 4.125% | XS2592659242 | 0.32 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 0.31 | 99.12 | -0.05% | |
Akelius Residential Property AB 1.75% | XS1622421722 | 0.29 | - | - | |
Toyota Motor Credit Corp. 3.625% | XS2857918804 | 0.28 | - | - | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 0.26 | - | - | |
Aroundtown SA 0.375% | XS2421195848 | 0.25 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 0.24 | - | - | |
GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 0.23 | - | - | |
Daimler Truck International Finance BV 3.125% | XS2900306171 | 0.23 | - | - | |
Unibail-Rodamco-Westfield SE 3.5% | FR001400SIM9 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zurich Invest Institutional FundsE1 | 3.04B | 5.77 | -0.69 | 0.37 | ||
Obligationen CHF Inland CHF A1 | 3.04B | 5.97 | -0.49 | 0.52 | ||
Obligationen CHF Inland CHF D1 | 3.04B | 5.87 | -0.59 | 0.47 | ||
Obligationen Unternehmungen CHF A1 | 1.28B | 2.86 | -2.57 | 0.22 | ||
Obligationen Unternehmungen CHF D1 | 1.28B | 2.72 | -2.71 | 0.14 |
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