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

Switzerland

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750.410 -0.370 -0.05%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 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	13.190	125.520	112.330
Bonds	86.790	87.550	0.760
Convertible	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.632	117.812
Government	82.430	74.491
Cash	13.062	33.067
Securitized	2.662	2.662
Corporate	2.464	2.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	7.91	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.44	-	-
Japan (Government Of) 0.1%	JP1024561Q15	2.43	-	-
United States Treasury Notes 4.375%	-	2.35	-	-
Italy 4.2 01-Mar-2034	IT0005560948	2.14	107.300	-0.05%
Spain 3.55 31-Oct-2033	ES0000012L78	2.04	104.290	0.00%
Japan (Government Of) 0.005%	JP1024521P98	2.03	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.93	-	-
Japan (Government Of) 0.1%	JP1103521JA8	1.90	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.89	-	-

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	-0.73	3.66	0.49
	Swiss Life Funds CH Bond Swiss Fran		256.5M	-0.86	2.52	-0.26

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