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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 Acc (0P0000JLE4)

Switzerland

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1,450.989 -6.614 -0.45%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0026033628

Asset Class: Bond

Morningstar Rating:
Total Assets: 992M

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0P0000JLE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000JLE4) 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	0.280	0.280	0.000
Bonds	99.720	99.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.085	41.073
Securitized	22.671	19.515
Corporate	9.968	35.566
Cash	0.277	1.499

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	7.01	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.56	-	-
Switzerland (Government Of) 2%	CH0224397007	6.56	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.70	-	-
Switzerland (Government Of) 0.5%	CH0344958472	5.15	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.83	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.30	-	-
Switzerland (Government Of) 0.875%	CH0557779003	2.71	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	CH0434678402	1.74	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.37	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.07B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.07B	-0.68	2.07	0.07
Zurich Invest Institutional FundsE1	3.07B	-0.74	1.97	-0.03
Syz AM CH Track CHF Bonds CHF D2	1.39B	0.40	3.98	0.38
Syz AM CH Track CHF Bonds CHF I3	1.39B	-0.07	2.76	0.30

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