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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ A1 Acc (0P000089FA)

Switzerland

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1,397.760 -16.393 -1.16%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026033560

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.75M

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0P000089FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P000089FA) fund. Our Zurich Invest Institutional Funds - ZIF Obligation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.380	0.380	0.000
Bonds	99.620	99.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.028	39.251
Securitized	22.035	19.329
Corporate	10.558	35.563
Cash	0.379	1.459

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	7.01	-	-
Switzerland (Government Of) 2%	CH0224397007	6.71	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.42	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.76	-	-
Switzerland (Government Of) 0.5%	CH0344958472	4.75	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.74	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.31	-	-
Switzerland (Government Of) 0.875%	CH0557779003	2.72	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	CH0434678402	1.55	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.36	-	-

Top Bond Funds by Zurich Invest 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 D2	1.34B	0.48	3.49	0.37
Syz AM CH Track CHF Bonds CHF I3	1.34B	0.46	3.42	0.31

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