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Gam Institutional - Chf Domestic Bond A2 (0P00001O4F)

Switzerland

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107.600 -0.190 -0.18%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021349177

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.37M

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0P00001O4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional Funds - Julius Baer Inst (0P00001O4F) fund. Our Julius Baer Institutional Funds - Julius Baer Inst 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	0.190	0.190	0.000
Bonds	99.810	99.810	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.255	33.960
Government	39.310	42.781
Securitized	19.244	20.054
Cash	0.191	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole next bank (Suisse) S.A.	CH1239495059	2.56	-	-
Switzerland (Government Of)	CH0440081393	1.59	-	-
Switzerland 30Y	CH0024524966	1.53	0.341	-10.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0031226134	1.39	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0181215028	1.27	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0271288547	1.21	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0284687412	1.20	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG	CH0485252818	1.09	-	-
Switzerland 15Y	CH0031835561	1.01	0.405	-11.09%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	CH0419041469	0.98	-	-

Top Bond Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF D1	3.03B	-0.37	-2.39	0.35
Zurich Invest Institutional FundsE1	3.03B	-0.38	-2.49	0.25
Obligationen CHF Inland CHF A1	3.03B	-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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Insti.	107.600	-0.190	-0.18%