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Swiss Life Ifunds (ch) Bond Swiss Francs Domestic (chf) I-a1 (0P00008F6F)

Switzerland

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1,074.410 -1.110 -0.10%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00008F6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life iFunds CH Bond Swiss Francs Domestic CH (0P00008F6F) fund. Our Swiss Life iFunds CH Bond Swiss Francs Domestic CH 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	1.730	3.040	1.310
Bonds	97.320	99.050	1.730
Convertible	0.950	0.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.409	39.671
Corporate	29.239	35.364
Securitized	23.667	19.072
Cash	1.731	1.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Switzerland 15Y	CH0031835561	1.51	0.651	+1.56%
Switzerland (Government Of) 0%	CH0440081393	1.41	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	CH0434678394	1.16	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.15	-	-
Switzerland (Government Of) 1.25%	CH0557778815	1.09	-	-
Switzerland (Government Of) 2.25%	CH0127181029	1.04	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625%	CH0124338937	1.02	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	1.01	-	-
Switzerland 30Y	CH0024524966	0.99	0.701	+1.89%
Valiant Bank AG 1.55%	CH1342551046	0.92	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Global Go		1.11B	0.15	-1.39	-0.65
	Swiss Life Funds CH Bond Swiss Fran		255.66M	-0.86	2.52	-0.26

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