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Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 Acc (0P0000JLE4)

Switzerland

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1,482.180 +4.490 +0.30%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0026033628

Asset Class: Bond

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0P0000JLE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000JLE4) 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	0.760	0.760
Bonds	99.050	99.050
Other	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.822	42.781
Securitized	22.553	20.054
Corporate	10.679	33.960
Cash	0.757	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	7.12	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.30	-	-
Switzerland (Government Of) 2%	CH0224397007	6.10	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.54	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.87	-	-
Switzerland (Government Of) 0.5%	CH0344958472	4.51	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.02	-	-
Switzerland (Government Of) 0%	CH0440081401	1.83	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.33	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1122290211	1.29	-	-

Top Bond Funds by Zurich Invest AG

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,482.180	+4.490	+0.30%