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Zurich Invest Institutional Funds - Zif Obligationen Euro D1 Hedged (0P0000649U)

Switzerland

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589.741 -0.430 -0.07%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0024445659

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.27M

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0P0000649U Holdings

Comprehensive information about top holdings and Key Holding Information for the Zurich Invest Institutional Funds - ZIF Obligation (0P0000649U) fund. Our Zurich Invest Institutional Funds - ZIF Obligation 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	101.260	101.260	0.000
Bonds	97.480	97.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	100.154	13.223
Government	94.641	44.703
Corporate	2.838	34.630
Cash	1.107	11.404

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	1.70	91.770	-0.08%
France 30Y	FR0010773192	1.64	3.659	+0.27%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.60	99.32	-0.06%
Germany 0 15-Feb-2030	DE0001102499	1.45	90.080	-0.19%
Germany 0 15-Nov-2028	DE0001102556	1.38	92.670	-0.14%
Germany 2.1 15-Nov-2029	DE0001102622	1.31	99.750	-0.15%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.22	93.770	-0.01%
France 2.75 25-Feb-2030	FR001400PM68	1.13	100.530	+0.02%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.06	100.300	-0.14%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.06	94.80	-0.01%

Top Bond Funds by Zurich Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
Obligationen CHF Inland CHF A1	3.01B	5.63	-0.31	0.39
Obligationen CHF Inland CHF D1	3.01B	5.53	-0.41	0.34
Zurich Invest Institutional FundsE1	3.01B	5.42	-0.51	0.24
Obligationen Unternehmungen CHF A1	1.12B	2.16	-2.73	0.12
Obligationen Unternehmungen CHF D1	1.12B	2.01	-2.87	0.04

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	Zurich Invest Ins.	589.741	-0.430	-0.07%