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

Switzerland

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1,123.998 -3.603 -0.32%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444736

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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	0.850	0.850
Shares	0.320	0.320
Bonds	98.040	98.040
Convertible	0.790	0.790

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: 1,129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.05	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.87	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.79	-	-
Switzerland (Government Of) 0%	CH0440081401	0.76	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.72	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.71	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.64	-	-
Switzerland (Government Of) 2%	CH0224397007	0.64	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.64	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.63	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	3.09B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.09B	-1.74	1.13	-0.19
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	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08

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