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EUSD
JSS Anl BVG-Zukunft Tranch A k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 39,3%
Obligaties 25,5%
Vastgoed 18,5%
Liquiditeiten 10,1%
Overige 5,6%
Rest 1,0%
30-6-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
JSS Sust Bond Total Return M CHF Hedg Acc 3,86%
1.8000% Deutschland Bds 15.08.53 RegS Sen 2,06%
Vanguard Intermediate-Term Corp.Bd ETF 2,01%
1.7500% Australia Series 162 Notes 20-51 1,56%
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR)Dist 1,5%
2.8750% USA Bds 15.05.52 Sen S.2052 1,43%
CSIF Umbr-Bond Corp.USD Blue (CHF)-QBH-Cap 1,28%
Nestle 1,13%
CSIF (CH)I-Bd Gov.Gl.ex CHF Bl.(CHF)-QBH-Dist 0,99%
NOVARTIS AG-REG 0,75%
Rest 83,43%
30-6-2023
1.2500 Eidgenossenschaft 2012-2037
1.2500 Eidgenossenschaft 2014-2026
1.2500% Australia Bds 21.05.32 Sen
1.2500% Eidgenossenschaft 2012-2037
1.5000 Eidgenossenschaft 2012-2042
1.5000% Eidgenossenschaft 2012-2042
1.7500% Australia Series 162 Notes 20-51
1.8000% Deutschland Bds 15.08.53 RegS Sen
2.2500% Eidgenossenschaft 2011-2031
2.5000 Eidgenossenschaft 2006-2036
2.5000% Eidgenossenschaft 2006-2036
2.8750% PFBK Schweiz.Hyp.Inst.S.416 2007-2019
2.8750% USA Bds 15.05.52 Sen S.2052
3.2500 Eidgenossenschaft 2007-2027
3.2500% Eidgenossenschaft 2007-2027
3.5000 Eidgenossenschaft 2003-2033
3.5000% Eidgenossenschaft 2003-2033
4.0000 Eidgenossenschaft 1998-2023
4.0000 Eidgenossenschaft 1998-2028
4.0000% Eidgenossenschaft 1998-2023
4.0000% Eidgenossenschaft 1998-2028
4.0000% Eidgenossenschaft 1999-2049
5.0000% Italia BTP 2011-2022 EUR 0970
5.7500 Mexico Bonos 2015-2026 MXN 0970
5.7500% Mexico Bonos 2015-2026 MXN 0970
6.5000% Mexico Bonos de Desarrollo 2011-2022 MXN 0
6.7500% IBRD Bds 14.11.22 Sen S.100665
7.5000% EIB Notes 2012-2019 RUB 0970
8.2500% IFC Emt-N 2018-2023 -Dual Ccy- BRL 0970
Abb Ltd-reg
Adecco
ALSO Holding
Cie Financiere Richemont
Clariant
CSIF (CH)I-Bd Gov.Gl.ex CHF Bl.(CHF)-QBH-Dist
CSIF Umbr.-Bd Corp.USD Idx Blue(CHF)-FAH-Dist CHF
CSIF Umbr-Bond Corp.USD Blue (CHF)-QBH-Cap
CSIF Umbr-Bond Corp.USD Blue (CHF)-QBH-Cap CHF 130
GEBERIT AG-REG
Georg Fischer AG
GIVAUDAN-REG
HOLCIM LTD-REG
iShs iBoxx USD Inv.Gr.Corporate Bond ETF
iShs II Publ.-USD Corp Bd 0-3yr ESG ETF Unhg.
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR) Dist EUR
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR)Dist
iShs III Plc-EUR Corp Bd BBB-BB ETF(EUR)Dist EUR 0
iShs III Plc-EUR Corp Bd-BBB-BB ETF(EUR) Dist EUR
JSS Sust Bond Total Return M CHF Hedg Acc
JSS-Bond-Total Ret.Global (CHF) Hedg.-M- Cap CHF 0
JULIUS BAER GRUPPE AG
Lindt & Spruengli AG
Logitech International -USD-
Lonza Group
NBIF-Short Duration EmMa Debt (USD) -I-Cap
NBIF-Short Duration EmMa Debt (USD) -I-Cap USD 062
Nestle
Nestlé -CHF-
Nestle nom.
NESTLE S.A
NOVARTIS AG-REG
Partners group
Roche Holding
Roche Holdings
SandP 500 INDEX Put 19.08.2022 4050 (SPX)
SMI Index Put Sep22 11500 EUX
sonova holding ag
Swiss Life Holding
SWISS RE AG
SWISSCOM AG-REG
UBS
Vanguard Intermediate-Term Corp.Bd ETF
Zurich Insurance Group AG