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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.847 | 54.357 |
Securitized | 2.233 | 2.491 |
Corporate | 0.612 | 28.375 |
Cash | 0.307 | 6.027 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 5.12% | IT0003621460 | 8.30 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.47 | 97.90 | -0.13% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.99 | 98.30 | 0.00% | |
Italy (Republic Of) 0.35% | IT0005216491 | 2.75 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.67 | 94.30 | -0.18% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 2.62 | 90.11 | -0.80% | |
Italy (Republic Of) 6% | XS0089572316 | 2.46 | - | - | |
Italy (Republic Of) 0% | IT0004848484 | 2.35 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.24 | 94.88 | -0.24% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 2.18 | 82.88 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligationen CHF Inland CHF A1 | 2.84B | -0.35 | -2.29 | 0.39 | ||
Obligationen CHF Inland CHF D1 | 2.84B | -0.37 | -2.39 | 0.35 | ||
Zurich Invest Institutional FundsE1 | 2.84B | -0.38 | -2.49 | 0.25 | ||
Obligationen Unternehmungen CHF A1 | 1.34B | -0.92 | -3.88 | 0.41 | ||
Obligationen Unternehmungen CHF D1 | 1.34B | -0.94 | -4.02 | 0.34 |
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