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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc (0P00005VMC)

Switzerland

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997.590 +0.287 +0.03%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00005VMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00005VMC) 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	50.720	66.030	15.310
Bonds	49.020	49.530	0.510
Convertible	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.278	65.219
Corporate	47.900	67.649
Government	0.680	13.496
Cash	0.442	21.366

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	0.53	99.87	-0.01%
Aroundtown SA 0.375%	XS2421195848	0.36	-	-
V.F. Corp 4.125%	XS2592659242	0.33	-	-
GEWOBAG Wohnungsbau-AG Berlin 0.125%	DE000A3E5QW6	0.30	-	-
Unibail-Rodamco-Westfield SE 3.5%	FR001400SIM9	0.30	-	-
Solvay NV/SA 3.875%	BE6350791073	0.27	-	-
France 0 25-Feb-2027	FR0014003513	0.25	96.950	+0.06%
Randstad N.V 3.61%	XS2782937937	0.25	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	0.26	3.02	0.17
Obligationen CHF Inland CHF D1	3.08B	0.22	2.91	0.11
Zurich Invest Institutional FundsE1	3.08B	0.18	2.81	0.01
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	0.46	3.42	0.31

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