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Jss If - Bonds Chf Domestic (0P0000A971)

Switzerland

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1,110.080 -5.800 -0.52%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019578126

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.5M

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0P0000A971 Holdings

Comprehensive information about top holdings and Key Holding Information for the JSS IF - Bonds CHF Domestic (0P0000A971) fund. Our JSS IF - Bonds CHF Domestic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Bonds	98.480	98.480
Convertible	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.999	40.551
Corporate	29.458	35.521
Securitized	22.026	19.519
Cash	1.016	1.467

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.64	-	-
Switzerland (Government Of) 0.875%	CH0557779003	1.25	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	CH0373476412	1.20	-	-
Switzerland (Government Of) 0.25%	CH0557778310	1.17	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	1.17	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0553331866	1.05	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.02	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	1.00	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	CH1310346247	0.96	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	CH0259810585	0.93	-	-

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