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

Switzerland

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766.850 -1.470 -0.19%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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

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Name	Net %	Long %	Short %
Cash	11.610	108.070	96.460
Bonds	88.390	89.140	0.750

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.959	101.864
Government	81.442	73.435
Cash	10.293	39.496
Securitized	3.864	13.389
Corporate	3.442	34.633

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A Cap	CH1238845874	9.39	-	-
United States Treasury Notes 3.5%	-	4.50	-	-
Japan (Government Of) 0.005%	JP1024521P98	2.40	-	-
Japan (Government Of) 0.1%	JP1103521JA8	2.34	-	-
United States Treasury Notes 0.5%	-	2.22	-	-
Japan (Government Of) 0.2%	JP1201571G68	2.21	-	-
United States Treasury Notes 2%	-	1.95	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.88	-	-
Japan (Government Of) 0.1%	JP1024561Q15	1.86	-	-
United States Treasury Notes 0.5%	-	1.76	-	-

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life iFunds CH Bond Swiss Fra		926.39M	4.87	-0.45	0.84
	Swiss Life Funds CH Bond Swiss Fran		129.82M	-0.03	-2.19	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	766.850	-1.470	-0.19%