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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

Switzerland

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95.190 +0.130 +0.14%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231518728

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.85M

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LP68247561 Holdings

Comprehensive information about top holdings and Key Holding Information for the VI VorsorgeInvest - VI Obligationen Fremdwährungen (LP68247561) fund. Our VI VorsorgeInvest - VI Obligationen Fremdwährungen 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	12.120	12.120	0.000
Bonds	87.880	87.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.502	25.973
Government	26.379	67.336
Cash	12.119	22.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	3.27	-	-
Coca-Cola Co (The)	XS1112678989	2.58	-	-
Poland 4.25 14-Feb-2043	XS2586944147	2.34	100.940	+0.09%
Apple Inc.	XS1135337498	2.31	-	-
East Japan Railway Co.	XS2588859376	2.10	-	-
Philippines (Republic Of) 728.79%	-	1.87	-	-
Cisco Systems, Inc.	-	1.82	-	-
SK Hynix Inc.	-	1.81	-	-
International Business Machines Corp. 1850.33%	XS2115091808	1.76	-	-
Hong Kong Special Administrative Region of the People's Republic of China	HK0000789856	1.41	-	-

Top Bond Funds by VI VorsorgeInvest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	3.08B	-0.68	2.07	0.07
Zurich Invest Institutional FundsE1	3.08B	-0.74	1.97	-0.03
Obligationen CHF Inland CHF A1	3.08B	-0.62	2.17	0.13
Syz AM CH Track CHF Bonds CHF D2	1.38B	0.03	2.85	0.36
Syz AM CH Track CHF Bonds CHF I2	1.38B	-0.09	2.71	0.25

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