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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

Switzerland

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95.380 +0.640 +0.68%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231518728

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.69M

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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	9.770	9.770	0.000
Bonds	90.230	90.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.649	25.800
Government	26.581	64.890
Cash	9.769	28.022

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1928.1%	-	3.71	-	-
Poland 4.25 14-Feb-2043	XS2586944147	2.35	100.540	+0.11%
Apple Inc.	XS1135337498	2.23	-	-
East Japan Railway Co. 685.62%	XS2588859376	2.12	-	-
Cisco Systems, Inc. 396.99%	-	1.97	-	-
International Business Machines Corporation 227.26%	XS2115091808	1.71	-	-
Anheuser-Busch InBev Worldwide Inc.	-	1.55	-	-
Novartis Capital Corporation	-	1.42	-	-
Hong Kong Special Administrative Region of the People's Republic of China 1	HK0000789856	1.41	-	-
Kimberly-Clark Corporation	-	1.40	-	-

Top Bond Funds by VI VorsorgeInvest 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VI VorsorgeInvest.	95.380	+0.640	+0.68%