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Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1 (0P00006466)

Switzerland

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1,080.292 -0.490 -0.05%

18/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: Switzerland

ISIN: CH0024444959

Asset Class: Bond

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0P00006466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P00006466) 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	1.610	1.610
Bonds	98.290	98.290
Convertible	0.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.087	42.736
Corporate	31.701	33.947
Securitized	23.504	20.061
Cash	1.607	2.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,014

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	0.82	-	-
Switzerland (Government Of) 0%	CH0440081401	0.74	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.69	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.68	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.67	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.66	-	-
Switzerland (Government Of) 0%	CH0440081393	0.63	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.63	-	-
Switzerland 30Y	CH0024524966	0.62	0.425	-3.19%
Switzerland (Government Of) 0.5%	CH0344958472	0.61	-	-

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
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 A1	1.33B	-0.92	-3.88	0.41
Obligationen Unternehmungen CHF D1	1.33B	-0.94	-4.02	0.34
Obligationen Unternehmungen CHF E1	1.33B	-0.94	-3.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Invest Ins.	1,080.292	-0.490	-0.05%