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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	40.551
Corporate	38.572	35.521
Securitized	11.851	19.519

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	0.497	+1.43%
Switzerland (Government Of) 1.5%	CH0127181169	1.08	-	-
Switzerland (Government Of) 4%	CH0009755197	1.04	-	-
Switzerland 30Y	CH0024524966	1.04	0.502	+10.09%
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	0.353	+0.57%
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	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	3.11B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.11B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I3	1.34B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08

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