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Syz Am (ch) Track - Swiss Government Bonds I2 Chf (0P000021KH)

Switzerland

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Syz AM CH - Syz AM CH Track - Swiss Government Bon historical data, for real-time data please try another search

101.600 -0.100 -0.10%

18/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216746

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.23M

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0P000021KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Syz AM CH - Syz AM CH Track - Swiss Government Bon (0P000021KH) 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 %	Short %
Cash	0.250	0.250	0.000
Bonds	99.750	99.750	0.000

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
Government	99.751	40.537
Cash	0.249	1.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	9.04	-	-
Switzerland (Government Of) 1.5%	CH0127181169	7.18	-	-
Switzerland 20Y	CH0015803239	6.47	0.471	-4.46%
Switzerland (Government Of) 4%	CH0009755197	6.38	-	-
Switzerland 30Y	CH0024524966	6.01	0.438	-8.75%
Switzerland (Government Of) 2%	CH0224397007	5.89	-	-
Switzerland (Government Of) 4%	CH0008435569	5.66	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.37	-	-
Switzerland (Government Of) 0%	CH0224397346	5.17	-	-
Switzerland (Government Of) 1.25%	CH0224396983	5.09	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.12B	-1.69	1.33	-0.04
Obligationen CHF Inland CHF D1	3.12B	-1.72	1.23	-0.09
Zurich Invest Institutional FundsE1	3.12B	-1.74	1.13	-0.19
Syz AM CH Track CHF Bonds CHF I3	1.34B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.34B	-1.40	1.78	0.08

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