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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Bonds | 98.960 | 98.960 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.693 | 42.781 |
Securitized | 24.855 | 20.054 |
Corporate | 13.912 | 33.960 |
Cash | 0.541 | 2.499 |
Number of long holdings: 779
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.96 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958688 | 1.47 | - | - | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | CH0211588949 | 1.30 | - | - | |
Switzerland (Government Of) 1.5% | CH0184249990 | 1.24 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | CH1189217826 | 1.23 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.18 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | CH1189217834 | 1.16 | - | - | |
Switzerland 30Y | CH0024524966 | 1.15 | 0.361 | -9.98% | |
Switzerland (Government Of) 2% | CH0224397007 | 1.13 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 1.07 | - | - |
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 J | 1.42B | 4.55 | -0.45 | 0.72 | ||
Pictet CH Institutional CHF Bonds Z | 1.42B | 4.76 | -0.19 | 0.99 |
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