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Zurich Invest Institutional Funds - Zif Obligationen Euro A1 Hedged (0P00005VMA)

Switzerland

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632.624 -1.950 -0.31%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 223.07M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445477

Asset Class: Bond

General
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0P00005VMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00005VMA) fund. Our Zurich Invest Institutional Funds - ZIF Obligation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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	13.352
Government	48.429	45.947
Corporate	1.041	33.085
Cash	0.473	11.641

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	88.170	-0.01%
Spain .7 30-Apr-2032	ES0000012K20	0.90	82.970	-0.37%
Germany 0 15-Feb-2030	DE0001102499	0.79	86.980	-0.06%
France 0 25-Feb-2026	FR0013508470	0.78	94.740	-0.01%
Germany 0 15-Nov-2028	DE0001102556	0.75	89.550	+0.13%
France (Republic Of) 0%	FR0013451507	0.72	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	0.64	102.430	-0.06%
Netherlands 20Y	NL0010071189	0.62	2.903	-0.24%
France 0 25-Nov-2030	FR0013516549	0.61	83.300	-0.11%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.59	95.09	+0.06%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	2.82B	-0.35	-2.29	0.39
Obligationen CHF Inland CHF D1	2.82B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	2.82B	-0.38	-2.49	0.25
Obligationen Unternehmungen CHF A1	1.35B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.35B	-0.94	-4.02	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	632.624	-1.950	-0.31%