Partisan Strategie Fonds (CHF): Portfolio per 31.12.2016 Anlagen / Investments Währung/ Ccy Sector ISIN Laufzeit/ Maturity Gewicht / Weight (Exposure*) 100% Cash und Geldmarkt / Cash and Money Market 7.4% Nominale Obligationen / Nominal Bonds 0.25% National Australia Bank 23 0.17% McDonalds Corp 24 0.25% Coop-Gruppe 20 0.5% Lindt 20 Swiss Government Bond (Futures) 0.25% Netherlands Government 25 1% GE Capital 17 1.75% Unilever 20 1.5% BASF 18 1% BMW 17 0.75% Kommuninvest 20 2.25% Total Capital International 17 2% Kingdom of Norway 23 1.5% Norway 26 2.75% Australien 24 1.75% Australia 20 1.25% Alberta 20 1.2 % Canada Housing Trust 20 0.75% Canada Government 21 1.5% Canada Government 23 0.875% US Treasury Nts 19 1% EBRD 18 1 % Kommunalbanken A/S 17 US Treasury Notes 2y (Futures) 0.5% Singapore 18 CH0309761853 CH0338330456 CH0287817842 CH0255475284 CH0002741988 NL0011220108 XS0925519380 XS0957258212 XS0836260975 DE000A1HJLN2 SE0008040786 XS0827681908 NO0010646813 NO0010757925 AU3TB0000143 AU000XCLWAN8 CA013051DR58 CA13509PEV19 CA135087F585 CA135087A610 US912828TH30 US29874QCK85 XS0834229717 XC0001717096 SG3259987679 CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR SEK NOK NOK NOK AUD AUD CAD CAD CAD CAD USD USD USD USD SGD 19.01.23 04.10.24 31.07.20 08.10.20 09.03.17 15.07.25 02.05.17 05.08.20 01.10.18 18.07.17 16.02.20 11.09.17 24.05.23 19.02.26 21.04.24 21.11.20 01.06.20 15.06.20 01.09.21 01.06.23 31.07.19 17.09.18 26.09.17 28.02.17 01.04.18 Inflationsgeschützte Obligationen / Inflation Linked Bonds 1 3/4 % Federal Republic of Germany Inflation-Indexed Bond US TIPS (ETF iShares Barclays Capital) DE0001030526 IE00B1FZSC47 EUR USD 15.04.20 Aktien Schweiz / Equities Switzerland SMI (Futures) Nestle N Barry Callebaut N Novartis N Roche Hldg DR Actelion N Basilea Pharmaceu N Clariant N Sunrise Communications Dorma + Kaba Hldg N u-blox Hldg N ABB N OC Oerlikon N Kardex N Schindler Hldg PS Inficon Hldg N The Swatch Grp Dufry N LafargeHolcim N UBS Group N GAM Hldg N Zurich Insur Grp N Swiss Re N Swiss Life Hldg N SMI CH0038863350 CH0009002962 CH0012005267 CH0012032048 CH0010532478 CH0011432447 CH0012142631 CH0267291224 CH0011795959 CH0033361673 CH0012221716 CH0000816824 CH0100837282 CH0024638196 CH0011029946 CH0012255151 CH0023405456 CH0012214059 CH0244767585 CH0102659627 CH0011075394 CH0126881561 CH0014852781 CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF 17.5% 2.2% 1.0% 1.2% 0.9% 0.7% 1.0% 0.3% 0.9% 0.6% 0.7% 0.9% 0.5% 0.3% 1.1% 0.7% 0.7% 0.3% 0.3% 0.3% 0.4% 0.3% 0.4% 0.7% 0.7% SX5E SX5E CH0108347425 UKX CH0108347441 SPX TSX Topix LU0446734526 MSCI EMMA EUR EUR EUR GBP USD USD CAD JPY AUD EmMa 30.3% 2.2% 1.2% 2.1% 2.4% 2.6% 4.9% 3.7% 3.1% 2.0% 1.5% Aktien International / Equities International EMU (Futures Eurostoxx 50) EMU (Calloption Eurostoxx50, Dec 2018, Strike 3000) Deutschland (UBS ETT DAX) UK (Futures FTSE 100) USA (UBS ETT S&P 500 TR) USA (Futures S&P 500) Canada (Futures TSX 60) Japan (Futures TOPIX) Pacific (UBS ETF MSCI Pacific ex Japan) Emerging Markets (Futures MSCI EMMA) Nahrungsmittel Nahrungsmittel Pharma Pharma Pharma Pharma Chemie Telecom Elektronik/Halbleiter Elektronik/Halbleiter Elektrotechnik Maschinenbau Maschinenbau Maschinenbau Maschinenbau Uhrenindustrie Detailhandel Baugewerbe Banken/Kreditinstitute Banken/Kreditinstitute Versicherungen Versicherungen Versicherungen 19.1% 0.5% 0.5% 0.8% 0.4% -1.3% 1.0% 0.4% 0.4% 0.4% 0.3% 0.9% 0.5% 1.0% 0.7% 1.2% 0.9% 0.9% 0.6% 1.2% 0.9% 2.4% 0.8% 0.4% 1.7% 1.6% 7.0% 3.5% 3.5% Emerging Markets (UBS ETT MSCI EMMA) Emerging Markets (Vanguard ETF FTSE Emerging Markets) CH0186288913 IE00B3VVMM84 EmMa EmMa 3.6% 0.9% Edelmetalle / Precious Metals Gold (Pictet Precious Metals Fund - Physical Gold) CSIF II (CH) Gold Blue Silber (UBS ETF Silver) Platin (UBS ETF Platin) CH0104849721 CH0209106787 CH0118929048 CH0116014934 Gold Gold Silber Platin 8.8% 6.6% 0.0% 1.2% 0.9% Immobilien / Real Estate PSP Swiss Property N (Immobilien CH, Commercial) Mobimo Hldg N (Immobilien CH, Commercial) CS Real Estate Fund Siat (Immobilien CH, Wohnen) CS Real Estate Fund Global (Immobilien Global) Derwent London CH0018294154 CH0011108872 CH0012913700 CH0139851676 GB0002652740 CHF CHF CHF CHF GBP 5.9% 0.6% 0.7% 0.8% 3.2% 0.6% Versicherungsbasierte Obligationen / Insurance Linked Bonds Schroder GAIA Cat Bond Fund CHF LU0951571222 CHF 4.1% 4.1% * bei Optionen: Delta adjustiertes Exposure Währungsaufteilung (nach Währungsabsicherungsgeschäften) / Currency Exposure Gewicht / Weight (Exposure) 100.0% CHF 69.2% Fremdwährungen / Foreign Currencies EUR USD JPY NOK CAD SEK SGD AUD GBP Emerging Markets 22.0% 0.7% 3.8% 0.7% 2.1% 2.7% 1.2% 1.6% 2.0% 1.0% 6.1% Edelmetalle / Precious Metals Gold Silber Platin 8.8% 6.6% 1.2% 0.9%
© Copyright 2024 ExpyDoc
