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

Switzerland

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753.290 +1.410 +0.19%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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	15.080	118.460	103.380
Bonds	84.920	85.980	1.060

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.791	147.011
Government	80.447	74.327
Cash	15.074	32.347
Corporate	3.530	3.530
Securitized	1.739	1.739

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.92	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.21	104.660	+0.26%
United States Treasury Notes 3.5%	-	3.08	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.41	-	-
Japan (Government Of) 0.005%	JP1024521P98	2.36	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.31	-	-
Japan (Government Of) 0.1%	JP1103521JA8	2.30	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.95	-	-
United States Treasury Notes 2%	-	1.91	-	-
United States Treasury Notes 0.5%	-	1.84	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		1.05B	-1.55	1.66	0.27
	Swiss Life Funds CH Bond Swiss Fran		128.1M	-1.51	1.01	-0.48

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