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Synchrony Market Funds - Synchrony Swiss Government Bonds (0P00000CA7)

Switzerland

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94.910 +0.360 +0.38%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004015282

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.59M

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0P00000CA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony Swiss Government Bonds (0P00000CA7) fund. Our Synchrony Swiss Government Bonds 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	0.530	0.530	0.000
Bonds	99.470	99.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.396	39.513
Securitized	11.076	19.598
Cash	0.528	1.604

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	11.56	-	-
Switzerland (Government Of) 4%	CH0009755197	10.87	-	-
Switzerland 20Y	CH0015803239	9.44	0.541	-4.59%
Switzerland 30Y	CH0024524966	7.83	0.490	-3.35%
Switzerland (Government Of) 2%	CH0224397007	7.30	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.07	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.19	-	-
Switzerland (Government Of) 2.25%	CH0127181029	4.85	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.23	-	-
Switzerland 15Y	CH0031835561	3.73	0.501	-3.65%

Top Bond Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Swiss Franc Bonds B		1.93B	-1.39	1.43	0.05
	BCV Swiss Franc Bonds C		1.93B	-1.38	1.48	0.10

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