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Axa Im Swiss Fund - Bonds Chf I (0P0000Q2C4)

Switzerland

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102.120 -0.090 -0.09%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112537557

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.14M

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0P0000Q2C4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Swiss Fund - Bonds CHF I (0P0000Q2C4) fund. Our AXA IM Swiss Fund - Bonds CHF I 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	1.430	1.710	0.280
Bonds	98.170	98.170	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.509	40.406
Securitized	28.082	18.971
Corporate	25.265	34.280
Cash	1.144	1.638

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of)	CH0008680370	1.17	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0373945093	1.08	-	-
Switzerland 30Y	CH0024524966	1.01	0.565	-7.38%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0506071163	0.96	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0384125065	0.96	-	-
Switzerland 20Y	CH0015803239	0.94	0.604	-8.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH1189217826	0.92	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0474977698	0.90	-	-
Switzerland (Government Of)	CH0127181193	0.90	-	-
Switzerland (Government Of)	CH0224397171	0.89	-	-

Top Bond Funds by AXA Investment Managers Schweiz AG

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM Swiss Fund Bonds CHF I AC	344.14M	-0.74	0.65	0.18
AXA Swiss Institutional Fund Bonds	109.46M	-0.81	0.43	0.13
AXA Swiss Institutional Fund Bonds2	109.46M	-0.78	0.61	0.31
AXA Swiss IF Bonds Global ex CHF 3	26.37M	-0.02	-5.56	-1.40

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