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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Bonds | 99.800 | 99.800 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.569 | 85.326 |
Cash | 0.149 | 9.247 |
Government | 0.137 | 8.867 |
Securitized | 0.093 | 1.101 |
Number of long holdings: 4,462
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T Inc 3.65% | - | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.16 | - | - | |
GE Capital International Funding Company Unlimited Company 4.418% | - | 0.16 | - | - | |
Novartis Capital Corporation 2.2% | - | 0.14 | - | - | |
Microsoft Corp. 2.525% | - | 0.13 | - | - | |
Home Depot Inc. 0.9% | - | 0.12 | - | - | |
Apple Inc. 4.65% | - | 0.12 | - | - | |
T-Mobile USA, Inc. 3.875% | - | 0.11 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.11 | - | - | |
Goldman Sachs Group, Inc. 3.814% | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Index Bond Fund USA G | 614M | 2.18 | -2.46 | 1.04 |
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