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

Switzerland

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754.100 +3.170 +0.42%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	17.190	113.320	96.130
Bonds	82.810	83.500	0.690

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.270	149.615
Government	78.475	82.995
Cash	16.302	33.344
Corporate	2.750	2.750
Securitized	2.742	2.742

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.59	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.77	103.740	+0.59%
United States Treasury Notes 3.5%	-	2.66	-	-
Japan (Government Of) 0.005%	JP1024521P98	2.43	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.38	-	-
Japan (Government Of) 0.1%	JP1103521JA8	2.36	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.26	-	-
United States Treasury Notes 2%	-	1.87	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.86	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.79	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		994.14M	-0.57	0.87	0.43
	Swiss Life Funds CH Bond Swiss Fran		128.44M	-0.86	-0.10	-0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	754.100	+3.170	+0.42%
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