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Syz Am (ch) - Chf Bonds Chf I2 Dis (0P0000646J)

Switzerland

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97.300 -0.190 -0.19%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020950397

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P0000646J Holdings

Comprehensive information about top holdings and Key Holding Information for the Syz AM CH Track - CHF Bonds CHF I2 (0P0000646J) fund. Our Syz AM CH Track - CHF Bonds CHF I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Bonds	98.420	98.420
Convertible	0.120	0.120

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	49.538	33.676
Government	34.272	42.651
Securitized	14.609	18.156
Cash	1.457	1.559

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.07	-	-
Switzerland (Government Of) 2%	CH0224397007	1.02	-	-
Switzerland (Government Of) 4%	CH0008680370	0.98	-	-
Switzerland (Government Of) 4%	CH0009755197	0.95	-	-
Switzerland 30Y	CH0024524966	0.83	0.634	+1.59%
Switzerland (Government Of) 0.01%	CH0224397346	0.82	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.79	-	-
Switzerland 20Y	CH0015803239	0.69	0.659	-1.49%
Switzerland (Government Of) 0.5%	CH0344958498	0.58	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.55	-	-

Top Bond Funds by Syz Asset Management AG, Zürich

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	2.94B	5.63	-0.31	0.39
Obligationen CHF Inland CHF D1	2.94B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	2.94B	5.42	-0.51	0.24
Syz AM CH Track CHF Bonds CHF D2	1.32B	-0.72	0.31	0.24
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Syz AM CH Track -.	97.300	-0.190	-0.19%
	Jupiter Asian Inc.	1.787	-0.002	-0.09%