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Axa Im Swiss Fund - Bonds Chf I Ac (0P0000RYIN)

Switzerland

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114.550 -0.170 -0.15%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.16M

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0P0000RYIN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Swiss Fund - Bonds CHF I AC (0P0000RYIN) fund. Our AXA IM Swiss Fund - Bonds CHF I AC 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	0.360	0.670	0.310
Bonds	99.280	99.280	0.000
Convertible	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.671	42.781
Securitized	28.153	20.054
Corporate	26.485	33.960
Cash	-0.308	2.499

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.21	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0373945093	1.12	-	-
Switzerland 30Y	CH0024524966	1.03	0.341	-10.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0384125065	0.99	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0506071163	0.98	-	-
Switzerland 20Y	CH0015803239	0.96	0.407	-6.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	CH0474977698	0.95	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1189217826	0.94	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.92	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.92	-	-

Top Bond Funds by AXA Investment Managers Schweiz AG

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM Swiss Fund Bonds CHF I	342.16M	3.89	-0.62	0.42
AXA Swiss Institutional Fund Bonds	126.6M	4.03	-0.62	0.49
AXA Swiss Institutional Fund Bonds2	126.6M	4.18	-0.43	0.67
AXA Swiss IF Bonds Global ex CHF 3	26.67M	-0.05	-5.18	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Swiss Fund.	114.550	-0.170	-0.15%