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Swiss Life Ifunds (ch) Bond Swiss Francs Domestic (chf) I-a1 (0P00008F6F)

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1,081.910 +5.010    +0.47%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 926.39M
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Life Asset Management AG, Schweiz
ISIN:  CH0023989764 
Asset Class:  Bond
Swiss Life iFunds CH Bond Swiss Francs Domestic CH 1,081.910 +5.010 +0.47%

0P00008F6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life iFunds CH Bond Swiss Francs Domestic CH (0P00008F6F) fund. Our Swiss Life iFunds CH Bond Swiss Francs Domestic CH 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 0.340 6.580 6.240
Bonds 98.750 103.770 5.020
Convertible 0.910 0.910 0.000

Sector Allocation

Name  Net % Category Average
Government 42.472 41.565
Corporate 32.535 33.747
Securitized 23.806 19.798
Cash 0.282 1.891

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 9

Name ISIN Weight % Last Change %
Switzerland (Government Of) 1.25% CH0557778815 1.67 - -
SLF (CH) Money Market Swiss Francs A Cap CH1238845874 1.63 - -
  Switzerland 15Y CH0031835561 1.49 0.486 0.00%
Switzerland (Government Of) 2.25% CH0127181029 1.19 - -
Zurich (Kanton) 1.3% CH1346743052 1.16 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% CH0124338937 1.06 - -
  Switzerland 30Y CH0024524966 1.05 0.445 0.00%
Valiant Bank 1.55% CH1342551046 0.98 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% CH1255924438 0.94 - -
Switzerland (Government Of) 0% CH0440081393 0.91 - -

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life iFunds CH Bond Global Go 1.24B 0.62 -3.83 -0.36
  Swiss Life Funds CH Bond Swiss Fran 129.82M -0.03 -2.19 -0.07
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