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Amc Professional Fund - Bcv Swiss Franc Bonds D (0P00001N8F)

Switzerland

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BCV Swiss Franc Bonds D historical data, for real-time data please try another search

102.160 0.000 0.00%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020944218

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.23M

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0P00001N8F Holdings

Comprehensive information about top holdings and Key Holding Information for the BCV Swiss Franc Bonds D (0P00001N8F) fund. Our BCV Swiss Franc Bonds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.810	3.810
Bonds	92.600	92.600
Other	3.590	3.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.075	35.521
Government	24.865	40.551
Securitized	16.660	19.519
Cash	3.807	1.467

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OC Oerlikon Corp 1.25%	CH0244692528	1.26	-	-
Switzerland 30Y	CH0024524966	1.13	0.502	+10.09%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.38%	CH0291625231	1.11	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	CH0352595893	1.10	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0147144361	1.10	-	-
HYPO NOE Gruppe Bank AG 0.2%	CH0347556935	1.08	-	-
Axpo Hldg 2.62%	CH0109674470	1.06	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0310175564	0.95	-	-
Valiant Bank 1%	CH0243871735	0.94	-	-
Intershop Hldg Ag 1.5%	CH0234833678	0.94	-	-

Top Bond Funds by Gérifonds S.A

Name	Total Assets	YTD%	3Y%	10Y%
BCV Swiss Franc Bonds B	1.96B	0.12	2.63	0.21
BCV Swiss Franc Bonds C	1.96B	0.13	2.68	0.25
Synchrony Swiss Government Bonds	44.98M	-0.10	2.78	-0.06

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