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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 (0P00005VM9)

Switzerland

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1,122.031 +0.399 +0.04%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024444736

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P00005VM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00005VM9) 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 %
Cash	3.460	3.460
Shares	0.390	0.390
Bonds	95.380	95.380
Convertible	0.770	0.770

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.01	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.81	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.74	-	-
Switzerland (Government Of) 0%	CH0440081401	0.71	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.67	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.66	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.60	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.59	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.59	-	-
Switzerland (Government Of) 2%	CH0224397007	0.59	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	3.08B	-0.99	3.22	0.12
Zurich Invest Institutional FundsE1	3.08B	-1.04	3.12	0.02
Syz AM CH Track CHF Bonds CHF D2	1.35B	0.48	3.49	0.37
Syz AM CH Track CHF Bonds CHF I3	1.35B	-0.48	3.80	0.32
Syz AM CH Track CHF Bonds CHF I2	1.35B	-0.51	3.75	0.27

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