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

Switzerland

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1,122.430 +2.922 +0.26%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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	1.070	1.070
Shares	0.290	0.290
Bonds	97.840	97.840
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: 1,156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.02	-	-
Switzerland (Government Of) 0%	CH0440081401	0.88	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.83	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.76	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.70	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.66	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.66	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.61	-	-
Switzerland (Government Of) 1.25%	CH0557778815	0.60	-	-
Switzerland 30Y	CH0024524966	0.60	0.442	+0.68%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.11B	-0.62	2.17	0.13
Obligationen CHF Inland CHF D1	3.11B	-0.68	2.07	0.07
Syz AM CH Track CHF Bonds CHF D2	1.38B	-0.03	2.83	0.36
Syz AM CH Track CHF Bonds CHF I3	1.38B	-0.07	2.76	0.30
Syz AM CH Track CHF Bonds CHF I2	1.38B	-0.09	2.71	0.25

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