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

Switzerland

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92.510 +0.020 +0.02%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004015282

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.49M

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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	1.930	1.930	0.000
Bonds	98.070	98.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.999	39.671
Securitized	12.069	19.072
Cash	1.933	1.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	11.20	-	-
Switzerland (Government Of) 4%	CH0009755197	10.08	-	-
Switzerland 20Y	CH0015803239	9.05	0.725	0.00%
Switzerland 30Y	CH0024524966	7.50	0.688	-1.85%
Switzerland (Government Of) 2%	CH0224397007	6.56	-	-
Switzerland (Government Of) 1.5%	CH0127181169	5.72	-	-
Switzerland (Government Of) 1.25%	CH0127181193	4.94	-	-
Switzerland (Government Of) 2.25%	CH0127181029	4.68	-	-
Switzerland (Government Of) 0.5%	CH0344958498	3.92	-	-
Switzerland 15Y	CH0031835561	3.63	0.638	-1.24%

Top Bond Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Swiss Franc Bonds B		1.95B	-0.59	3.24	0.21
	BCV Swiss Franc Bonds C		1.95B	-0.56	3.29	0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Synchrony Swiss G.	92.510	+0.020	+0.02%
JPMorgan Governme.	9.53	+0.02	+0.21%
Storebrand Global.	2,183.073	+20.128	+0.93%