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Amc Professional Fund - Bcv Swiss Franc Bonds B (0P00001N8D)

Switzerland

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99.520 -0.090 -0.09%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00001N8D Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Swiss Franc Bonds B (0P00001N8D) fund. Our BCV Swiss Franc Bonds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Bonds	98.420	98.420
Convertible	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.859	41.073
Corporate	32.968	35.566
Securitized	20.602	19.515
Cash	1.388	1.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0.5%	CH0344958498	0.81	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.76	-	-
Switzerland 20Y	CH0015803239	0.75	0.535	+5.73%
Switzerland (Government Of) 0%	CH0440081401	0.75	-	-
Switzerland (Government Of) 0%	CH0224397346	0.72	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.71	-	-
Switzerland (Government Of) 0%	CH0440081393	0.71	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.66	-	-
Switzerland 30Y	CH0024524966	0.59	0.499	+2.46%
Switzerland (Government Of) 4%	CH0008680370	0.59	-	-

Top Bond Funds by BCV Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Swiss Franc Bonds C		1.95B	-0.23	2.23	0.23
	Synchrony Swiss Government Bonds		45.69M	-0.88	2.47	-0.13

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