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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 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0024444793

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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

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	42.190
Corporate	35.559	30.491
Securitized	19.654	20.120
Cash	0.897	1.749

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	0.693	-5.46%
Switzerland (Government Of) 4%	CH0008680370	0.67	-	-
Switzerland (Government Of) 4%	CH0009755197	0.65	-	-
Switzerland 20Y	CH0015803239	0.64	0.685	-5.52%

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	2.85B	-0.35	-2.29	0.39
Obligationen CHF Inland CHF D1	2.85B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	2.85B	-0.38	-2.49	0.25
Obligationen Unternehmungen CHF A1	1.35B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.35B	-0.94	-4.02	0.34

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