Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1 (0P00008F6G)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
764.070 -0.210    -0.03%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  Switzerland
ISIN:  CH0023989624 
Asset Class:  Bond
Swiss Life iFunds CH Bond Global Government + CHF 764.070 -0.210 -0.03%

0P00008F6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life iFunds CH Bond Global Government + CHF (0P00008F6G) fund. Our Swiss Life iFunds CH Bond Global Government + CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 269.700 271.780 2.080

Sector Allocation

Name  Net % Category Average
Derivative -1.164 160.705
Government 248.150 92.802
Cash -170.468 50.222
Corporate 12.313 12.313
Securitized 11.170 11.170

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 27

Name ISIN Weight % Last Change %
SLF (CH) Money Market Swiss Francs A Cap CH1238845874 28.77 - -
United States Treasury Notes 3.5% - 12.91 - -
Japan (Government Of) 0.005% JP1024521P98 7.14 - -
Japan (Government Of) 0.1% JP1024561Q15 7.00 - -
Japan (Government Of) 0.1% JP1103521JA8 6.96 - -
  Spain 3.55 31-Oct-2033 ES0000012L78 6.69 105.140 +0.42%
Japan (Government Of) 0.2% JP1201571G68 6.60 - -
United States Treasury Notes 0.5% - 6.28 - -
United States Treasury Notes 2% - 5.46 - -
China (People's Republic Of) 3.72% CND100045MS9 5.35 - -

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life iFunds CH Bond Swiss Fra 941.17M 4.63 -0.28 0.77
  Swiss Life Funds CH Bond Swiss Fran 130.27M -0.03 -2.19 -0.07
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008F6G Comments

Write your thoughts about Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email