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Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc (0P000089FA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
1,221.24-5.58 (-0.45%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.54%
Stocks0.00%
Bonds98.46%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000089FA.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000089FA.SWCategory Average
Price/Earnings014.46
Price/Book053.88
Price/Sales015.17
Price/Cashflow023.88
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P000089FA.SWCategory Average
MaturityN/A5.63
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000089FA.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (36.47% of Total Assets)

NameSymbol% Assets
Switzerland (Government Of) 4%N/A7.65%
Switzerland (Government Of) 1.5%N/A7.18%
Switzerland (Government Of) 1.25%N/A5.91%
Switzerland (Government Of) 2%N/A5.22%
Switzerland (Government Of) 2.5%N/A3.88%
Switzerland (Government Of) 0.5%N/A2.63%
Switzerland (Government Of) 0%N/A2.50%
Aargauische Kantonalbank 1.6%N/A1.50%
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