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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.100 | 100.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.426 | 41.512 |
Securitized | 10.669 | 19.319 |
Cash | -0.095 | 1.820 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 12.40 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 11.00 | - | - | |
Switzerland 20Y | CH0015803239 | 9.83 | 0.451 | 0.00% | |
Switzerland 30Y | CH0024524966 | 8.04 | 0.424 | 0.00% | |
Switzerland (Government Of) 2% | CH0224397007 | 7.20 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 6.15 | - | - | |
Switzerland (Government Of) 2.25% | CH0127181029 | 5.04 | - | - | |
Switzerland (Government Of) 1.25% | CH0127181193 | 4.75 | - | - | |
Switzerland (Government Of) 0.5% | CH0344958498 | 4.16 | - | - | |
Switzerland 15Y | CH0031835561 | 3.99 | 0.481 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV Swiss Franc Bonds B | 1.84B | -0.12 | -2.08 | 0.25 | ||
BCV Swiss Franc Bonds C | 1.84B | -0.11 | -2.03 | 0.30 |
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