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Swiss Life Funds (ch) Bond Swiss Francs A1 (0P00000M03)

Switzerland

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109.190 +0.420 +0.39%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.82M

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0P00000M03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (CH) Bond Swiss Francs (0P00000M03) fund. Our Swiss Life Funds (CH) Bond Swiss Francs 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	0.250	0.560	0.310
Bonds	99.760	102.200	2.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.978	41.565
Corporate	36.423	33.747
Securitized	25.353	19.798
Cash	0.243	1.891

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Swiss National Bank 0%	CH1204500875	3.24	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924420	1.73	-	-
UBS Switzerland AG 2.035%	CH1300277725	1.72	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1276313314	1.69	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	CH0239840124	1.63	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.625%	CH0268786982	1.41	-	-
Switzerland (Government Of) 1.25%	CH0557778815	1.37	-	-
Credit Agricole S.A. 2.5075%	CH1256367207	1.27	-	-
Bank of Montreal 2.0375%	CH1261608892	1.27	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	CH1239464725	1.27	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Global Go		1.24B	0.62	-3.83	-0.36
	Swiss Life iFunds CH Bond Swiss Fra		926.39M	4.87	-0.45	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	109.190	+0.420	+0.39%