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

Switzerland

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577.093 +0.216 +0.04%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 264M

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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	50.790	50.850	0.060
Bonds	49.210	49.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.079	14.901
Government	46.276	46.220
Corporate	0.849	34.989
Cash	0.711	11.814

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Lg40 Eur 4,75	DE0001135366	1.04	121.32	+0.21%
France .5 25-May-2029	FR0013407236	0.65	93.020	-0.06%
France 2.75 25-Feb-2029	FR001400HI98	0.62	101.370	+0.23%
Belgium Tf 5% Mz35 Eur	BE0000304130	0.62	114.90	+0.04%
Germany 2.1 15-Nov-2029	DE0001102622	0.62	99.910	-0.05%
Oat Apr35 Eur 4,75	FR0010070060	0.60	111.55	+0.09%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.58	108.92	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	0.55	102.720	-0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	0.54	100.840	-0.31%
France 2.5 24-Sep-2026	FR001400FYQ4	0.53	100.720	-0.02%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.08B	-0.95	3.32	0.18
Obligationen CHF Inland CHF D1	3.08B	-0.99	3.22	0.12
Zurich Invest Institutional FundsE1	3.08B	-1.04	3.12	0.02
Syz AM CH Track CHF Bonds CHF D2	1.35B	0.48	3.49	0.37
Syz AM CH Track CHF Bonds CHF I3	1.35B	-0.48	3.80	0.32

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