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

Switzerland

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746.150 +1.150 +0.15%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.58M

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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	10.560	113.880	103.320
Bonds	89.400	90.180	0.780
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.897	151.123
Government	84.960	70.492
Cash	6.831	23.909
Corporate	2.785	2.785
Securitized	2.483	2.483

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.60	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.44	-	-
United States Treasury Notes 0.5%	-	2.38	-	-
Japan (Government Of) 0.1%	JP1051581P56	2.28	-	-
United States Treasury Notes 4.375%	-	2.27	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.20	106.280	-0.22%
Japan (Government Of) 0.1%	JP1103521JA8	1.92	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.89	-	-
Japan (Government Of) 0.2%	JP1201571G68	1.78	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.59	96.530	0.00%

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		1.2B	-0.32	2.51	0.44
	Swiss Life Funds CH Bond Swiss Fran		256.18M	-0.56	1.81	-0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life iFunds.	746.150	+1.150	+0.15%
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