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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Acc (0P0000640Y)

Switzerland

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1,040.968 -2.512 -0.24%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445915

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000640Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000640Y) 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	51.240	68.240	17.000
Bonds	48.440	48.760	0.320
Convertible	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	32.895	64.868
Corporate	48.085	77.371
Cash	18.343	20.246
Government	0.362	11.274

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism 0%	EU000A1Z99J2	17.38	-	-
V.F. Corp 4.125%	XS2592659242	0.32	-	-
Aroundtown SA 0.375%	XS2421195848	0.32	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.32	-	-
GEWOBAG Wohnungsbau-AG Berlin 0.125%	DE000A3E5QW6	0.29	-	-
Unibail-Rodamco-Westfield SE 3.5%	FR001400SIM9	0.29	-	-
Toyota Motor Credit Corp. 3.625%	XS2857918804	0.28	-	-
Solvay NV/SA 3.875%	BE6350791073	0.26	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.25	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	3.02B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.02B	-1.74	1.13	-0.19
Obligationen CHF Inland CHF A1	3.02B	-1.69	1.33	-0.04
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08
Syz AM CH Track CHF Bonds CHF I3	1.34B	-1.39	1.84	0.13

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