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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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107.380 +0.230 +0.21%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.85M

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0P00001O4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4F) fund. Our Julius Baer Institutional Funds - Julius Baer Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Bonds	98.960	98.960
Convertible	0.900	0.900

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.968	35.563
Government	23.972	39.251
Securitized	14.015	19.329
Cash	0.144	1.459

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole next bank (Suisse) S.A. 1.91%	CH1239495059	2.75	-	-
Kenova AG 2.4%	CH1266847172	1.80	-	-
Switzerland (Government Of)	CH0440081393	1.68	-	-
Kraftwerke Linth-Limmern AG 2.875%	CH0180428531	1.62	-	-
Switzerland 30Y	CH0024524966	1.59	0.652	-6.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1%	CH0284687412	1.48	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0485252818	1.37	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0419041469	1.28	-	-
Kantonsspital Baden AG 2.55%	CH1266847073	1.20	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH0190369378	1.16	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	0.26	3.02	0.17
Obligationen CHF Inland CHF D1	3.08B	0.22	2.91	0.11
Zurich Invest Institutional FundsE1	3.08B	0.18	2.81	0.01
Syz AM CH Track CHF Bonds CHF I3	1.34B	0.46	3.42	0.31
Syz AM CH Track CHF Bonds CHF D2	1.34B	0.48	3.49	0.37

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