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

Switzerland

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622.831 +1.407 +0.23%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445477

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.1M

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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	51.040	51.040	0.000
Bonds	48.960	48.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	49.981	15.752
Government	47.290	46.291
Corporate	1.318	35.026
Cash	1.061	11.830

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	1.03	120.90	+0.37%
Germany 1.7 15-Aug-2032	DE0001102606	0.67	95.690	+0.23%
France .5 25-May-2029	FR0013407236	0.65	93.210	+0.23%
France 2.75 25-Feb-2029	FR001400HI98	0.62	100.990	-0.02%
Germany 2.1 15-Nov-2029	DE0001102622	0.61	99.920	+0.22%
Oat Apr35 Eur 4,75	FR0010070060	0.59	111.00	+0.55%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.57	108.33	+0.14%
Spain 3.9 30-Jul-2039	ES0000012L60	0.54	102.890	+0.38%
Spain 3.25 30-Apr-2034	ES0000012M85	0.53	101.250	+0.64%
France 2.5 24-Sep-2026	FR001400FYQ4	0.53	100.520	+0.06%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Zurich Invest Institutional FundsE1	3.09B	-0.74	1.97	-0.03
Obligationen CHF Inland CHF A1	3.09B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.09B	-0.68	2.07	0.07
Syz AM CH Track CHF Bonds CHF D2	1.39B	0.03	2.85	0.36
Syz AM CH Track CHF Bonds CHF I3	1.39B	-0.07	2.76	0.30

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