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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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581.139 -0.606 -0.10%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.16M

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0P0000649U Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000649U) fund. Our Zurich Invest Institutional Funds - ZIF Obligation 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	50.310	51.430	1.120
Bonds	49.690	49.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.138	13.640
Government	48.078	47.233
Corporate	1.403	34.703
Cash	0.171	11.692

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	0.77	93.100	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.74	101.500	+0.01%
Germany 2.1 15-Nov-2029	DE0001102622	0.73	100.120	+0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.69	99.94	-0.03%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.68	108.96	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	0.64	101.530	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	0.63	100.740	+0.02%
Germany 0 15-Feb-2030	DE0001102499	0.63	91.020	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	0.61	98.76	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	0.60	103.030	0.00%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.12B	0.26	3.02	0.17
Obligationen CHF Inland CHF D1	3.12B	0.22	2.91	0.11
Zurich Invest Institutional FundsE1	3.12B	0.18	2.81	0.01
Syz AM CH Track CHF Bonds CHF D2	1.34B	0.48	3.49	0.37
Syz AM CH Track CHF Bonds CHF I3	1.34B	0.46	3.42	0.31

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