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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1 (0P0000649Q)

Switzerland

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1,108.257 +2.199 +0.20%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0024445022

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P0000649Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000649Q) 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 %
Cash	1.220	1.220
Shares	0.250	0.250
Bonds	97.730	97.730
Convertible	0.800	0.800

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.04	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.78	-	-
Switzerland (Government Of) 0%	CH0440081401	0.75	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.71	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.70	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.64	-	-
Switzerland 30Y	CH0024524966	0.62	0.490	-3.35%
Switzerland (Government Of) 0.25%	CH0557778310	0.61	-	-
Switzerland 15Y	CH0031835561	0.58	0.501	-3.65%
Switzerland (Government Of) 4%	CH0009755197	0.57	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	2.96B	-1.72	1.23	-0.09
Obligationen CHF Inland CHF A1	2.96B	-1.69	1.33	-0.04
Syz AM CH Track CHF Bonds CHF I2	1.33B	-1.40	1.78	0.08
Syz AM CH Track CHF Bonds CHF D2	1.33B	-1.38	1.89	0.19
Syz AM CH Track CHF Bonds CHF I3	1.33B	-1.39	1.84	0.13

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