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

Switzerland

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109.970 +0.290 +0.26%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012162779

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.54M

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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	0.030	0.250	0.220
Bonds	98.520	98.520	0.000
Convertible	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.555	35.538
Government	31.291	39.449
Securitized	23.389	19.517
Cash	0.028	1.411

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.73	-	-
UBS Switzerland AG 2.035%	CH1300277725	1.67	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1280154290	1.49	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	CH0263432988	1.40	-	-
Switzerland (Government Of) 1.25%	CH0557778815	1.10	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2%	CH1239464725	1.06	-	-
Basler Kantonalbank 1.6%	CH1265890827	1.04	-	-
Switzerland (Government Of) 0%	CH0224397346	0.95	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%	CH1148728277	0.91	-	-
Bank of Montreal 2.0375%	CH1261608892	0.89	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		1.21B	0.73	3.45	0.50
	Swiss Life iFunds CH Bond Global Go		1.11B	-0.32	-2.07	-0.86

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