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

Switzerland

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581.073 -2.028 -0.35%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.72M

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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	51.210	51.530	0.320
Bonds	48.790	48.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.136	13.243
Government	47.403	42.310
Cash	1.072	10.085
Corporate	1.035	34.792

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.67	94.820	+0.03%
France .5 25-May-2029	FR0013407236	0.65	92.900	-0.24%
Germany 2.1 15-Nov-2029	DE0001102622	0.62	99.900	-0.10%
Oat Apr35 Eur 4,75	FR0010070060	0.61	112.98	-0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.58	99.82	+0.05%
Spain 15Y	ES00000123C7	0.56	3.657	+0.49%
Spain 3.25 30-Apr-2034	ES0000012M85	0.54	101.760	+0.36%
France 2.5 24-Sep-2026	FR001400FYQ4	0.53	100.770	-0.05%
Germany 0 15-Feb-2030	DE0001102499	0.53	90.720	-0.23%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	0.52	96.43	+0.20%

Top Bond Funds by Zurich Invest 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	1.35B	-1.39	1.84	0.13
Syz AM CH Track CHF Bonds CHF I2	1.35B	-1.40	1.78	0.08

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	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	581.073	-2.028	-0.35%