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Avadis Fund - Obligationen Chf Inland Ast I (0P0000658I)

Switzerland

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121.360 +0.240 +0.20%

22/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013569592

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000658I Holdings

Comprehensive information about top holdings and Key Holding Information for the Avadis Fund - Obligationen CHF Inland AST I (0P0000658I) fund. Our Avadis Fund - Obligationen CHF Inland AST I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Bonds	99.640	99.640
Convertible	0.250	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.192	39.671
Corporate	31.926	35.364
Securitized	23.523	19.072
Cash	0.104	1.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	1.47	-	-
Switzerland (Government Of) 4%	CH0008680370	1.34	-	-
Switzerland 30Y	CH0024524966	1.20	0.650	+0.93%
Switzerland (Government Of) 1.5%	CH0127181169	1.17	-	-
Switzerland 20Y	CH0015803239	1.07	0.674	-1.17%
Switzerland (Government Of) 2%	CH0224397007	1.04	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.94	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.83	-	-
Switzerland (Government Of) 0%	CH0440081393	0.64	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Funds CH Swiss Franc High Grade		368.4M	0.37	3.05	0.44

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