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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1 (0P00005VM9)

Switzerland

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1,134.646 -0.850 -0.08%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024444736

Asset Class: Bond

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0P00005VM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00005VM9) 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 %
Cash	1.080	1.080
Shares	0.110	0.110
Bonds	98.050	98.050
Convertible	0.770	0.770

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1,087

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	0.88	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.77	-	-
Switzerland (Government Of) 0%	CH0440081401	0.74	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.69	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.65	-	-
Switzerland 15Y	CH0031835561	0.61	0.364	-12.22%
Switzerland (Government Of) 2%	CH0224397007	0.59	-	-
Switzerland 30Y	CH0024524966	0.58	0.301	-14.12%
Switzerland (Government Of) 1.5%	CH0127181169	0.56	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7%	CH1232107032	0.55	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
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 D1	1.28B	2.72	-2.71	0.14
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.	1,134.646	-0.850	-0.08%