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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.120 | 0.120 |
Bonds | 98.490 | 145.040 | 46.550 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 33.802 | 42.736 |
Corporate | 49.301 | 33.947 |
Securitized | 15.600 | 20.061 |
Derivative | -0.066 | 11.902 |
Cash | 0.856 | 2.517 |
Number of long holdings: 642
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 0% | CH0440081401 | 1.30 | - | - | |
Switzerland (Government Of) 0.25% | CH0557778310 | 1.03 | - | - | |
Switzerland 30Y | CH0024524966 | 1.02 | 0.408 | -8.93% | |
Switzerland (Government Of) 0% | CH0440081393 | 0.90 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958688 | 0.82 | - | - | |
Switzerland 20Y | CH0015803239 | 0.74 | 0.489 | -3.36% | |
Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 0.69 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 0.63 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 0.62 | - | - | |
Caixabank S.A. 2.175% | CH1325807886 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH CHF Bonds Tracker P dy | 3.09B | -0.31 | -2.23 | 0.23 | ||
Pictet CH CHF Bonds Tracker I dy | 3.09B | -0.29 | -2.16 | 0.28 | ||
Pictet CH Institutional CHF Bonds C | 1.42B | 4.53 | -0.48 | 0.69 | ||
Pictet CH Institutional CHF Bonds Z | 1.42B | 4.76 | -0.19 | 0.99 | ||
Pictet CH Institutional CHF Bonds | 1.42B | 4.76 | -0.18 | 0.99 |
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