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Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1 (0P00008F6G)

Switzerland

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748.930 -0.150 -0.02%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00008F6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life iFunds CH Bond Global Government + CHF (0P00008F6G) fund. Our Swiss Life iFunds CH Bond Global Government + CHF 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	10.220	105.020	94.800
Bonds	89.730	89.780	0.050
Convertible	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.881	125.364
Government	85.527	70.502
Cash	8.734	36.160
Corporate	2.530	2.530
Securitized	2.282	2.282

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	8.20	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.53	-	-
United States Treasury Notes 0.5%	-	2.50	-	-
United States Treasury Notes 4.375%	-	2.37	-	-
Japan (Government Of) 0.1%	JP1051581P56	2.36	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.33	106.300	-0.27%
Japan (Government Of) 0.1%	JP1103521JA8	1.99	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.98	-	-
Japan (Government Of) 0.2%	JP1201571G68	1.81	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.67	96.520	-0.03%

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		1.36B	0.06	3.76	0.45
	Swiss Life Funds CH Bond Swiss Fran		260.12M	-0.56	1.81	-0.30

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