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Jss If - Bonds Chf Domestic (0P0000A971)

Switzerland

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1,097.890 +1.920 +0.18%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019578126

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.65M

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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	1.390	1.390
Bonds	98.130	98.130
Convertible	0.480	0.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.857	39.513
Corporate	28.670	33.984
Securitized	21.604	19.598
Cash	1.393	1.604

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 0%	CH0440081401	1.61	-	-
Switzerland (Government Of) 0.875%	CH0557779003	1.24	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	CH0373476412	1.14	-	-
Switzerland (Government Of) 0.25%	CH0557778310	1.13	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	1.12	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0553331866	1.03	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.00	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	0.97	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	CH1310346247	0.94	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.25%	CH0259810585	0.89	-	-

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