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

Switzerland

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109.690 +0.070 +0.06%

07/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.94M

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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 %
Bonds	198.090	198.090	0.000
Convertible	3.020	3.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.068	35.498
Government	61.762	42.851
Securitized	48.262	20.046
Cash	-101.114	2.354

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	3.58	-	-
UBS Switzerland AG 2.035%	CH1300277725	3.56	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1280154290	3.27	-	-
Switzerland (Government Of) 1.25%	CH0557778815	2.33	-	-
Basler Kantonalbank 1.6%	CH1265890827	2.15	-	-
Switzerland (Government Of) 0%	CH0224397346	1.99	-	-
Bank of Montreal 2.0375%	CH1261608892	1.87	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0419041469	1.85	-	-
Switzerland (Government Of) 2.25%	CH0127181029	1.83	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.80	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Global Go		1.19B	-0.40	-4.27	-0.63
	Swiss Life iFunds CH Bond Swiss Fra		956.55M	6.37	-0.26	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	109.690	+0.070	+0.06%