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Synchrony Market Funds - Synchrony Swiss Government Bonds (0P00000CA7)

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93.870 -0.130    -0.14%
19/07 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 42.85M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0004015282 
Asset Class:  Bond
Synchrony Swiss Government Bonds 93.870 -0.130 -0.14%

0P00000CA7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Synchrony Swiss Government Bonds (0P00000CA7) fund. Our Synchrony Swiss Government Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.100 100.100 0.000

Sector Allocation

Name  Net % Category Average
Government 89.426 45.042
Securitized 10.669 19.251
Cash -0.095 1.833

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Switzerland (Government Of) 4% CH0008680370 12.40 - -
Switzerland (Government Of) 4% CH0009755197 11.00 - -
  Switzerland 20Y CH0015803239 9.83 0.534 -4.13%
  Switzerland 30Y CH0024524966 8.04 0.473 -6.71%
Switzerland (Government Of) 2% CH0224397007 7.20 - -
Switzerland (Government Of) 1.5% CH0127181169 6.15 - -
Switzerland (Government Of) 2.25% CH0127181029 5.04 - -
Switzerland (Government Of) 1.25% CH0127181193 4.75 - -
Switzerland (Government Of) 0.5% CH0344958498 4.16 - -
  Switzerland 15Y CH0031835561 3.99 0.556 -3.47%

Top Bond Funds by Banque Cantonale de Genève

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV Swiss Franc Bonds C 1.8B -0.11 -2.03 0.30
  BCV Swiss Franc Bonds B 1.8B -0.12 -2.08 0.25
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