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

Switzerland

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113.800 +0.180 +0.16%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0114292540

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.55M

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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	0.020	0.940	0.920
Bonds	99.740	99.740	0.000
Convertible	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.689	39.513
Securitized	27.517	19.598
Corporate	26.765	33.984
Cash	0.029	1.604

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0373945093	1.08	-	-
Switzerland (Government Of)	CH0008680370	0.99	-	-
Switzerland 30Y	CH0024524966	0.98	0.490	-3.35%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0506071163	0.95	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0384125065	0.95	-	-
Switzerland 20Y	CH0015803239	0.92	0.541	-4.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH1189217826	0.90	-	-
Switzerland (Government Of)	CH0224397171	0.88	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0267222310	0.88	-	-
Switzerland (Government Of)	CH0127181193	0.87	-	-

Top Bond Funds by AXA Investment Managers Schweiz AG

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM Swiss Fund Bonds CHF I	343.55M	-1.44	1.14	0.02
AXA Swiss Institutional Fund Bonds	108.68M	-1.60	1.22	-0.03
AXA Swiss Institutional Fund Bonds2	108.68M	-1.56	1.40	0.15
AXA Swiss IF Bonds Global ex CHF 3	25.35M	0.15	-4.42	-1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Swiss Fund.	113.800	+0.180	+0.16%
	Mi-Fonds CH 30 V	127.150	+0.510	+0.40%