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Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged (0P00005VMA)

Switzerland

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625.996 +2.222 +0.36%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.88M

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0P00005VMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00005VMA) 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	101.260	101.260	0.000
Bonds	97.480	97.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	100.154	13.227
Government	94.641	43.264
Corporate	2.838	35.011
Cash	1.107	10.920

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	1.70	92.000	-0.09%
France 30Y	FR0010773192	1.64	4.048	+0.82%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.60	99.06	+0.05%
Germany 0 15-Feb-2030	DE0001102499	1.45	89.880	-0.03%
Germany 0 15-Nov-2028	DE0001102556	1.38	92.860	+0.01%
Germany 2.1 15-Nov-2029	DE0001102622	1.31	99.290	+0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.22	94.010	-0.01%
France 2.75 25-Feb-2030	FR001400PM68	1.13	100.250	-0.15%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.06	98.530	-0.03%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.06	95.13	+0.03%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	2.95B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	2.95B	5.42	-0.51	0.24
Obligationen CHF Inland CHF A1	2.95B	5.63	-0.31	0.39
Syz AM CH Track CHF Bonds CHF D2	1.33B	-0.75	1.17	0.29
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12

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