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

Switzerland

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99.360 +0.160 +0.16%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	0.700	0.700
Bonds	98.920	98.920
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.188	39.513
Corporate	32.968	33.984
Securitized	21.792	19.598
Cash	0.673	1.604

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0.5%	CH0344958498	0.82	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.76	-	-
Switzerland (Government Of) 0%	CH0440081401	0.76	-	-
Switzerland (Government Of) 0%	CH0224397346	0.72	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.72	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.66	-	-
Switzerland (Government Of) 4%	CH0008680370	0.61	-	-
Switzerland 30Y	CH0024524966	0.60	0.490	-3.35%
Switzerland (Government Of) 1.5%	CH0440081567	0.54	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	CH0347556927	0.50	-	-

Top Bond Funds by BCV Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Swiss Franc Bonds C		1.92B	-1.38	1.48	0.10
	Synchrony Swiss Government Bonds		44.42M	-3.04	0.78	-0.43

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