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Syz Am (ch) - Chf Bonds Esg I1 Chf (0P000021KG)

Switzerland

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92.280 -0.130 -0.14%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216738

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.73M

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0P000021KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Syz AM CH - Syz AM CH Track - Swiss Government Bon (0P000021KG) fund. Our Syz AM CH - Syz AM CH Track - Swiss Government Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Bonds	99.020	99.020
Convertible	0.130	0.130

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.822	34.022
Government	42.605	39.355
Securitized	13.597	19.572
Cash	0.845	1.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 25%	CH0373476198	1.88	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 62.5%	CH0398633575	1.58	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 50%	CH0357676177	1.57	-	-
Thurgauer Kantonalbank 50%	CH0443057515	1.26	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 62.5%	CH0300874283	1.26	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 37.5%	CH0267222310	1.25	-	-
Basellandschaftliche Kantonalbank 37.5%	CH0419041147	1.24	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 12.5%	CH1100259758	1.07	-	-
Switzerland (Government Of) 150%	CH0127181169	1.06	-	-
Switzerland 30Y	CH0024524966	1.03	0.421	-14.26%

Top Bond Funds by Syz Asset Management AG, Zürich

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	2.99B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	2.99B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	2.99B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I2	1.33B	-1.40	1.78	0.08
Syz AM CH Track CHF Bonds CHF I3	1.33B	-1.39	1.84	0.13

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