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

Switzerland

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768.560 -1.380 -0.18%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0023989624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Bonds	269.700	271.780	2.080

Sector Allocation

Bonds

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

Bonds

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	105.480	-0.05%
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		946.51M	4.63	-0.28	0.77
	Swiss Life Funds CH Bond Swiss Fran		131.11M	-0.03	-2.19	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	768.560	-1.380	-0.18%