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Avadis Fund - Obligationen Chf Inland Vbs (0P000067IW)

Switzerland

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Avadis Fund - Obligationen CHF Inland VBS historical data, for real-time data please try another search

113.020 -0.210 -0.19%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0014111493

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P000067IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Avadis Fund - Obligationen CHF Inland VBS (0P000067IW) fund. Our Avadis Fund - Obligationen CHF Inland VBS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.660	3.660	0.000
Bonds	96.340	96.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.390	40.551
Corporate	35.872	35.521
Securitized	11.481	19.519
Cash	3.660	1.467
Municipal	0.482	0.482

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	4.18	-	-
Switzerland 5Y	CH0006448424	3.22	0.039	+-657.14%
Switzerland (Govt) 4%	CH0010379300	3.19	-	-
Switzerland 2Y	CH0001480083	2.75	-0.152	+-18.77%
Switzerland 4Y	CH0015633453	2.67	-0.037	+-37.61%
Switzerland 7Y	CH0018454253	2.39	0.155	+44.86%
Switzerland 6Y	CH0015221663	2.37	0.080	+45.87%
Switzerland (Government Of) 4%	CH0008435569	2.13	-	-
Switzerland (Government Of) 3.25%	CH0008435551	2.10	-	-
Switzerland (Govt) 2.75%	CH0008055649	2.03	-	-

Top Bond Funds by Lombard Odier Asset Mgt (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.92B	0.01	2.71	0.21
	LO Funds CH Swiss Franc High Grade		370.43M	0.24	3.01	0.42

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