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

Switzerland

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1,483.570 +2.400 +0.16%

13/11 - 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 %	Short %
Cash	1.780	1.780	0.000
Bonds	98.220	98.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.662	41.015
Securitized	22.313	19.892
Corporate	10.244	33.830
Cash	1.780	1.806

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0009755197	7.12	-	-
Switzerland (Government Of) 1.5%	CH0127181169	6.17	-	-
Switzerland (Government Of) 2%	CH0224397007	6.14	-	-
Switzerland (Government Of) 0.5%	CH0344958498	5.52	-	-
Switzerland (Government Of) 0.5%	CH0224397338	4.85	-	-
Switzerland (Government Of) 0.5%	CH0344958472	4.50	-	-
Switzerland (Government Of) 1.25%	CH0557778815	3.01	-	-
Switzerland (Government Of) 0%	CH0440081401	2.56	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.125%	CH0438965581	1.41	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH1105672740	1.31	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
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 CHF Inland CHF A1	3.02B	-0.35	-2.29	0.39
Obligationen Unternehmungen CHF E1	1.33B	-0.94	-3.98	0.39
Obligationen Unternehmungen CHF A1	1.33B	-0.92	-3.88	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,483.570	+2.400	+0.16%
	AMG Managers Bran.	40.60	-0.16	-0.39%