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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 7.950 | 4.540 |
Bonds | 96.580 | 96.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.910 | 67.910 |
Derivative | -0.017 | 115.811 |
Cash | 2.108 | 36.660 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5.05 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.99 | 87.585 | -1.03% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.81 | 941.130 | 0.00% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3.37 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 3.12 | 97.29 | -0.02% | |
Poland (Republic of) 2.5% | PL0000109427 | 3.04 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.90 | 1,034.89 | +0.00% | |
Colombia (Republic of) 6% | COL17CT02914 | 2.72 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.71 | - | - | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.33B | 6.27 | 0.42 | 0.84 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.33B | 5.90 | 0.07 | 0.45 | ||
Swisscanto CH Bond Fund Nachhaltigk | 4.06B | 5.60 | 0.37 | 0.76 | ||
Swisscanto CH Index Bond Fund TotNT | 3.24B | 5.61 | -0.14 | 0.64 | ||
Swisscanto CH Pension Bond Fund Dom | 3.17B | 5.82 | -0.15 | 0.50 |
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