Addvision Global Fixed Income Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Addvision Global Fixed Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.34% |
Volatility p.a. | 0.96% |
Maximum Drawdown | -0.48% |
Number of Positions | 32 |
Sharpe Ratio | 0.69 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 48.29% | |
| 41.02% | |
| 10.69% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
2.1% Lonza Swiss (CHF) 2029-09-12 ISIN CH1243651994 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.96% |
2.35% Sika (CHF) 2028-11-28 ISIN CH1226543879 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.95% |
2.208% Volksw Fin Serv (CHF) 2027-02-12 ISIN CH1322499612 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.93% |
1.653% Thermo Fisher Scien (CHF) 2028-03-07 ISIN CH1331113477 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 1.92% |
2.378% Adecco Group AG (CHF) 2027-11-17 ISIN CH1214797206 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.92% |
1.375% Nestle Capital Mark (CHF) 2028-11-30 ISIN CH1344316745 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.91% |
1% Coca-Cola (CHF) 2028-10-02 ISIN CH0297974898 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 1.89% |
1.125% DH Switzerl Fin (CHF) 2028-12-08 ISIN CH0305558030 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.89% |
2.125% Sandoz Group (CHF) 2026-11-17 ISIN CH1290870950 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.89% |
0.5% Roche Kapitalmarkt (CHF) 2027-02-25 ISIN CH1166151899 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.87% |
0.75% Sonova Hldg (CHF) 2028-10-06 ISIN CH0547243276 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.87% |
0.95% SGS (CHF) 2026-11-06 ISIN CH0536892588 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.87% |
0.825% Swiss Prime Site (CHF) 2026-05-11 ISIN CH0360677295 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.87% |
0.5% Coop-Gruppe Gen (CHF) 2026-05-19 ISIN CH0319415987 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.86% |
0.4% Part Grp Hldg (CHF) 2027-06-21 ISIN CH0419041287 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.86% |
0.5% Citigroup Inc. (CHF) 2028-01-11 ISIN CH0503924414 | Countries: United States | Sectors: Financials | Currencies: CHF | Weight: 1.86% |
0.25% NY Life Glb Fdg (CHF) 2027-10-18 ISIN CH0471297959 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 1.86% |
0.25% Holc Helv Fin (CHF) 2027-03-18 ISIN CH1101561525 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.86% |
0.2% UBP (CHF) 2026-12-15 ISIN CH1141700547 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.85% |
0.05% Canadian Imperial Ba (CHF) 2026-10-15 ISIN CH0498400578 | Countries: Canada | Sectors: Other | Currencies: CHF | Weight: 1.85% |
0.395% Macquarie Grp (CHF) 2028-07-20 ISIN CH1118483747 | Countries: Australia | Sectors: Other | Currencies: CHF | Weight: 1.85% |
0.193% Verizon Comm (CHF) 2028-03-24 ISIN CH1105672658 | Countries: United States | Sectors: Other | Currencies: CHF | Weight: 1.85% |
0.2% SIX Group (CHF) 2029-09-28 ISIN CH1132966347 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.84% |
2.503% ASB Bank (CHF) 2028-12-20 ISIN CH1251030115 | Countries: New Zealand | Sectors: Other | Currencies: CHF | Weight: 1.82% |
2.26% Bank of Montreal (CHF) 2029-02-01 ISIN CH1243018814 | Countries: Canada | Sectors: Other | Currencies: CHF | Weight: 1.79% |
0.15% UBS London (CHF) 2028-06-29 ISIN CH1120085670 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 1.42% |
Subtotal Bond: | 48.29% | |||
UBAM Global High Yield Solution IHC CHF ISIN LU0569863599 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 12.15% |
Julius Baer Fixed Income Emerg Mkts Corp CHF Kh ISIN LU1394336884 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 12.00% |
UBAM - Hybrid Bond IHC CHF ISIN LU1861453055 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 6.02% |
EdR SICAV Corporate Hybrid Bonds - I-CHF (H) - CHF ISIN FR0014005948 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 5.87% |
UBS CMCI Comdts Carry SF UCITS ETF HCHF A acc ISIN IE00BMC5DW92 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 4.99% |
Subtotal Fund: | 41.02% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 10.69% |
Subtotal Cash: | 10.69% | |||
Total : | 100.00% | |||
Product Information
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