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Gam Institutional - Chf Domestic Bond B2 (0P00001O4G)

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108.270 +0.210    +0.19%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 157.35M
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0021349607 
Asset Class:  Bond
Julius Baer Institutional Funds - Julius Baer Inst 108.270 +0.210 +0.19%

0P00001O4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4G) fund. Our Julius Baer Institutional Funds - Julius Baer Inst 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 0.190 0.190 0.000
Bonds 99.810 99.810 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 41.255 33.960
Government 39.310 42.781
Securitized 19.244 20.054
Cash 0.191 2.499

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name ISIN Weight % Last Change %
Credit Agricole next bank (Suisse) S.A. CH1239495059 2.56 - -
Switzerland (Government Of) CH0440081393 1.59 - -
  Switzerland 30Y CH0024524966 1.53 0.361 -9.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0031226134 1.39 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0181215028 1.27 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0271288547 1.21 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0284687412 1.20 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0485252818 1.09 - -
  Switzerland 15Y CH0031835561 1.01 0.420 -8.79%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0419041469 0.98 - -

Top Bond Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Obligationen CHF Inland CHF A1 3.02B -0.35 -2.29 0.39
  Obligationen CHF Inland CHF D1 3.02B -0.37 -2.39 0.35
  Zurich Invest Institutional FundsE1 3.02B -0.38 -2.49 0.25
  Obligationen Unternehmungen CHF A1 1.33B -0.92 -3.88 0.41
  Obligationen Unternehmungen CHF D1 1.33B -0.94 -4.02 0.34
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