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Swiss Index Platform - Sip Chf Bonds Chf M (0P0000TNWI)

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Swiss Index Platform - SIP CHF Bonds CHF M historical data, for real-time data please try another search

103.120 -0.060 -0.06%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0130458174

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.44M

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0P0000TNWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Index Platform - SIP CHF Bonds CHF M (0P0000TNWI) fund. Our Swiss Index Platform - SIP CHF Bonds CHF M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.330	99.330	0.000
Convertible	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.575	41.233
Corporate	38.572	33.765
Securitized	11.851	19.262

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.54	-	-
Switzerland 20Y	CH0015803239	1.22	0.511	-0.78%
Switzerland (Government Of) 1.5%	CH0127181169	1.08	-	-
Switzerland (Government Of) 4%	CH0009755197	1.04	-	-
Switzerland 30Y	CH0024524966	1.04	0.442	+0.68%
Switzerland (Government Of) 4%	CH0008435569	1.02	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.96	-	-
Switzerland (Government Of) 2%	CH0224397007	0.90	-	-
Switzerland 10Y	CH0127181011	0.83	0.266	+0.38%
Switzerland (Government Of) 1.25%	CH0127181177	0.68	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.11B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.11B	-0.68	2.07	0.07
Zurich Invest Institutional FundsE1	3.11B	-0.74	1.97	-0.03
Syz AM CH Track CHF Bonds CHF I2	1.38B	-0.09	2.71	0.25
Syz AM CH Track CHF Bonds CHF I3	1.38B	-0.07	2.76	0.30

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