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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ A1 Acc (0P000089FA)

Switzerland

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1,453.849 +2.200 +0.15%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 996.33M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033560

Asset Class: Bond

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0P000089FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P000089FA) 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	0.560	0.560	0.000
Bonds	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.909	42.669
Securitized	22.751	18.842
Corporate	10.576	33.655
Cash	0.563	1.490

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	7.09	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.26	-	-
Switzerland (Government Of) 2%	CH0224397007	6.25	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.54	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.99	-	-
Switzerland (Government Of) 0.5%	CH0344958472	4.69	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.12	-	-
Switzerland (Government Of) 0.875%	CH0557779003	1.60	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.33	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1122290211	1.30	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	2.97B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	2.97B	5.42	-0.51	0.24
Obligationen CHF Inland CHF A1	2.97B	5.63	-0.31	0.39
Syz AM CH Track CHF Bonds CHF D2	1.33B	-0.72	0.31	0.24
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,453.849	+2.200	+0.15%