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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.320 | 28.480 | 5.160 |
Bonds | 72.020 | 72.020 | 0.000 |
Convertible | 4.660 | 4.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | - | - |
Price to Sales | - | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.157 | 17.288 |
Government | 21.208 | 33.091 |
Cash | 17.503 | 45.035 |
Securitized | 8.192 | 6.684 |
Derivative | -0.106 | 54.358 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Set Cash At Broker Ssd | - | 4.78 | - | - | |
Cembra Money Bank AG | CH0486598227 | 3.61 | - | - | |
PSP Swiss Property AG 1% | CH0262881458 | 3.30 | - | - | |
Canadian Imperial Bank of Commerce 0.6% | CH0419040826 | 1.71 | - | - | |
JPMorgan Chase Bank, National Association 1.765% | XS2168687734 | 1.36 | - | - | |
Axpo Holding AG 2% | CH1204259779 | 1.34 | - | - | |
Santander Consumer Finance, S.A. 2.7325% | CH1276269755 | 1.34 | - | - | |
Commerzbank AG 3.125% | CH0026096567 | 1.34 | - | - | |
HSBC Holdings PLC 1.805% | CH1187520494 | 1.33 | - | - | |
Zuercher Kantonalbank 2% | CH0116306868 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 796.89M | -0.90 | -5.09 | - | ||
LU1395536169 | 796.89M | -1.35 | -5.63 | - | ||
Vontobel EM LocalCurr Bond B CHF | 178.19M | 3.26 | -0.26 | -0.69 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 178.19M | -8.40 | -4.03 | -2.65 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 178.19M | -7.79 | -3.41 | -2.03 |
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