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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf B1 (0P00006467)

Switzerland

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Zurich Invest Institutional Funds - ZIF Obligation historical data, for real-time data please try another search

1,106.519 +0.410 +0.04%

23/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024444793

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P00006467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00006467) 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	0.900	0.900
Bonds	98.980	98.980
Convertible	0.120	0.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.890	40.537
Corporate	35.559	35.525
Securitized	19.654	19.514
Cash	0.897	1.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 905

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.03	-	-
Switzerland (Government Of)	CH0224397346	0.83	-	-
Switzerland (Government Of)	CH0440081401	0.80	-	-
Switzerland (Government Of) 1.5%	CH0184249990	0.76	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.74	-	-
Switzerland 15Y	CH0031835561	0.68	0.453	-2.79%
Switzerland (Government Of) 4%	CH0008680370	0.67	-	-
Switzerland (Government Of) 4%	CH0009755197	0.65	-	-
Switzerland 20Y	CH0015803239	0.64	0.506	-3.07%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.12B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	3.12B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.12B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I3	1.35B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.35B	-1.40	1.78	0.08

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