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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 101.260 | 101.260 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 100.154 | 13.875 |
Government | 94.641 | 45.441 |
Corporate | 2.838 | 34.444 |
Cash | 1.107 | 12.083 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France .5 25-May-2029 | FR0013407236 | 1.70 | 90.810 | -0.01% | |
France 30Y | FR0010773192 | 1.64 | 3.799 | -0.71% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.60 | 98.10 | -0.29% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.45 | 89.510 | -0.20% | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.38 | 92.290 | 0.00% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 1.31 | 99.510 | -0.35% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.22 | 92.940 | -0.06% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.13 | 99.650 | -0.09% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.06 | 99.510 | -0.22% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.06 | 94.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF D1 | 3.04B | 5.87 | -0.59 | 0.47 | ||
Zurich Invest Institutional FundsE1 | 3.04B | 5.77 | -0.69 | 0.37 | ||
Obligationen CHF Inland CHF A1 | 3.04B | 5.97 | -0.49 | 0.52 | ||
Obligationen Unternehmungen CHF E1 | 1.28B | 2.77 | -2.66 | 0.19 | ||
Obligationen Unternehmungen CHF A1 | 1.28B | 2.86 | -2.57 | 0.22 |
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