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

Switzerland

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1,443.634 -1.053 -0.07%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026033560

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.83M

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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	1.240	1.240	0.000
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.913	39.355
Securitized	22.215	19.572
Corporate	10.631	34.022
Cash	1.241	1.609

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	6.87	-	-
Switzerland (Government Of) 2%	CH0224397007	6.38	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.33	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.70	-	-
Switzerland (Government Of) 0.5%	CH0344958472	4.48	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.47	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.25	-	-
Switzerland (Government Of) 0.875%	CH0557779003	2.12	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	CH0434678402	1.52	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.35	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Zurich Invest Institutional FundsE1	2.99B	-1.74	1.13	-0.19
Obligationen CHF Inland CHF A1	2.99B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	2.99B	-1.72	1.23	-0.09
Syz AM CH Track CHF Bonds CHF I3	1.33B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.33B	-1.40	1.78	0.08

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