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Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Acc (0P0000640Y)

Switzerland

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1,041.647 +0.180 +0.02%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445915

Asset Class: Bond

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0P0000640Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000640Y) 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	50.910	67.370	16.460
Bonds	48.930	49.180	0.250
Convertible	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	33.004	62.409
Corporate	46.986	82.778
Cash	17.904	16.674
Government	1.946	10.041

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 656

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Europecas S.A. 0%	PTE56YJM0024	17.13	-	-
Logicor Financing S.a r.l. 2.25%	XS1909057306	0.28	-	-
Siemens Energy Finance BV 4%	XS2601458602	0.27	-	-
V.F. Corp 4.125%	XS2592659242	0.26	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	0.26	-	-
Akelius Residential Property AB 1.75%	XS1622421722	0.25	-	-
ISS Global A/S 0.875%	XS2013618421	0.25	-	-
Robert Bosch GmbH 3.625%	XS2629468278	0.25	-	-
Sydney Airport Finance Co Pty Ltd. 4.375%	XS2613209670	0.23	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.01B	-0.35	-2.29	0.39
Obligationen CHF Inland CHF D1	3.01B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	3.01B	-0.38	-2.49	0.25
Obligationen Unternehmungen CHF A1	1.37B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.37B	-0.94	-4.02	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,041.647	+0.180	+0.02%