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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 Hedged Acc (0P0000640X)

Switzerland

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930.929 +0.640 +0.07%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445907

Asset Class: Bond

General
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0P0000640X Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000640X) 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	51.210	51.250	0.040
Bonds	48.450	48.740	0.290
Convertible	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.270	63.586
Corporate	47.868	73.419
Cash	0.940	19.099
Government	0.587	9.131

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
V.F. Corp 4.125%	XS2592659242	0.32	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	0.31	99.12	-0.05%
Akelius Residential Property AB 1.75%	XS1622421722	0.29	-	-
Toyota Motor Credit Corp. 3.625%	XS2857918804	0.28	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.26	-	-
Aroundtown SA 0.375%	XS2421195848	0.25	-	-
Deutsche Lufthansa AG 3.75%	XS2296203123	0.24	-	-
GEWOBAG Wohnungsbau-AG Berlin 0.125%	DE000A3E5QW6	0.23	-	-
Daimler Truck International Finance BV 3.125%	XS2900306171	0.23	-	-
Unibail-Rodamco-Westfield SE 3.5%	FR001400SIM9	0.23	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.04B	5.97	-0.49	0.52
Obligationen CHF Inland CHF D1	3.04B	5.87	-0.59	0.47
Zurich Invest Institutional FundsE1	3.04B	5.77	-0.69	0.37
Obligationen Unternehmungen CHF A1	1.28B	2.86	-2.57	0.22
Obligationen Unternehmungen CHF E1	1.28B	2.77	-2.66	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	930.929	+0.640	+0.07%