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

Switzerland

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742.720 +1.040 +0.14%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	14.310	111.460	97.150
Bonds	85.690	86.640	0.950

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.503	115.660
Government	81.982	73.661
Cash	13.854	30.594
Corporate	2.975	2.975
Securitized	1.692	1.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.45	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.24	103.930	+0.41%
United States Treasury Notes 3.5%	-	3.12	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.42	-	-
Japan (Government Of) 0.005%	JP1024521P98	2.41	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.36	-	-
Japan (Government Of) 0.1%	JP1103521JA8	2.33	-	-
China (People's Republic Of) 3.72%	CND100045MS9	2.00	-	-
United States Treasury Notes 2%	-	1.92	-	-
United States Treasury Notes 0.5%	-	1.86	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		1.11B	0.51	3.14	0.50
	Swiss Life Funds CH Bond Swiss Fran		122.05M	-1.51	1.01	-0.48

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Recent Quotes

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