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

Switzerland

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750.790 +1.700 +0.23%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	13.520	131.630	118.110
Bonds	86.480	87.340	0.860

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.434	119.922
Government	83.772	73.893
Cash	12.819	28.644
Corporate	2.564	2.564
Securitized	1.280	1.280

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.12	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.72	104.220	-0.54%
Japan (Government Of) 0.005%	JP1024521P98	2.90	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.88	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.84	-	-
China (People's Republic Of) 3.72%	CND100045MS9	2.29	-	-
Japan (Government Of) 0.1%	JP1103521JA8	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.15	-	-
Japan (Government Of) 0.1%	JP1051581P56	2.06	-	-
Italy 4.2 01-Mar-2034	IT0005560948	1.91	107.080	-0.56%

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 Funds CH Bond Swiss Fran		122.54M	-1.51	1.01	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	750.790	+1.700	+0.23%
Nordea 1 - North .	50.946	+0.090	+0.17%
Morgan Stanley In.	24.610	-0.020	-0.08%