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

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1,088.960 -2.080    -0.19%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Life Asset Management AG, Schweiz
ISIN:  CH0023989764 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 946.51M
Swiss Life iFunds CH Bond Swiss Francs Domestic CH 1,088.960 -2.080 -0.19%

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 %
Bonds 195.090 204.890 9.800
Convertible 2.230 2.230 0.000

Sector Allocation

Name  Net % Category Average
Government 87.433 42.781
Corporate 62.982 33.960
Securitized 44.893 20.054
Cash -97.537 2.499

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 7

Name ISIN Weight % Last Change %
SLF (CH) Money Market Swiss Francs A Cap CH1238845874 3.19 - -
  Switzerland 15Y CH0031835561 3.15 0.405 -11.09%
Switzerland (Government Of) 1.25% CH0557778815 3.12 - -
Switzerland (Government Of) 2.25% CH0127181029 2.34 - -
Zurich (Kanton) 1.3% CH1346743052 2.31 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.625% CH0124338937 2.09 - -
  Switzerland 30Y CH0024524966 2.07 0.341 -10.53%
Valiant Bank 1.55% CH1342551046 1.92 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% CH0235475354 1.77 - -
Switzerland (Government Of) 1.25% CH0127181193 1.72 - -

Top Bond Funds by Swiss Life Asset Management AG, Schweiz

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life iFunds CH Bond Global Go 1.17B -1.37 -4.26 -0.62
  Swiss Life Funds CH Bond Swiss Fran 131.11M -0.03 -2.19 -0.07
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