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Zurich Invest Institutional Funds - Zif Obligationen Euro E1 Hedged (0P0000649V)

Switzerland

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606.874 +0.420 +0.07%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 250.58M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445691

Asset Class: Bond

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0P0000649V Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000649V) 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	50.530	50.530	0.000
Bonds	49.470	49.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	50.056	11.909
Government	48.429	46.101
Corporate	1.041	34.578
Cash	0.473	12.239

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	0.92	91.280	+0.32%
Spain .7 30-Apr-2032	ES0000012K20	0.90	86.680	+0.56%
Germany 0 15-Feb-2030	DE0001102499	0.79	90.210	+0.34%
France 0 25-Feb-2026	FR0013508470	0.78	97.300	+0.10%
Germany 0 15-Nov-2028	DE0001102556	0.75	92.750	+0.39%
France (Republic Of) 0%	FR0013451507	0.72	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.64	105.140	+0.42%
Netherlands 20Y	NL0010071189	0.62	2.653	-0.38%
France 0 25-Nov-2030	FR0013516549	0.61	85.300	+0.33%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.59	97.61	+0.22%

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.	606.874	+0.420	+0.07%