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Axa Im Swiss Fund - Bonds Chf I Ac (0P0000RYIN)

Switzerland

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113.120 +0.230 +0.20%

24/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 341.29M

Type: Fund

Market: Switzerland

Issuer: AXA Investment Managers Schweiz AG

ISIN: CH0114292540

Asset Class: Bond

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0P0000RYIN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA IM Swiss Fund - Bonds CHF I AC (0P0000RYIN) fund. Our AXA IM Swiss Fund - Bonds CHF I AC 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	1.430	1.710	0.280
Bonds	98.170	98.170	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.509	42.651
Securitized	28.082	18.156
Corporate	25.265	33.676
Cash	1.144	1.559

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.17	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0373945093	1.08	-	-
Switzerland 30Y	CH0024524966	1.01	0.617	-6.52%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0506071163	0.96	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0384125065	0.96	-	-
Switzerland 20Y	CH0015803239	0.94	0.632	-3.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1189217826	0.92	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	CH0474977698	0.90	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.90	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.89	-	-

Top Bond Funds by AXA Investment Managers Schweiz AG

Name	Total Assets	YTD%	3Y%	10Y%
AXA IM Swiss Fund Bonds CHF I	341.29M	-0.62	-0.14	0.11
AXA Swiss Institutional Fund Bonds	108.27M	-0.64	-0.11	0.09
AXA Swiss Institutional Fund Bonds2	108.27M	-0.62	0.07	0.27
AXA Swiss IF Bonds Global ex CHF 3	26.37M	-0.02	-5.56	-1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Swiss Fund.	113.120	+0.230	+0.20%
	Counterpoint Tact.	11.40	0.00	0%