Advertisement
Advertisement
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc (0P000089FA.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Follow
At close: 09:00PM CET
Advertisement
Overall Portfolio Composition (%)
Cash1.54%
Stocks0.00%
Bonds98.46%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000089FA.SW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Switzerland (Government Of) 4% | N/A | 7.65% |
| Switzerland (Government Of) 1.5% | N/A | 7.18% |
| Switzerland (Government Of) 1.25% | N/A | 5.91% |
| Switzerland (Government Of) 2% | N/A | 5.22% |
| Switzerland (Government Of) 2.5% | N/A | 3.88% |
| Switzerland (Government Of) 0.5% | N/A | 2.63% |
| Switzerland (Government Of) 0% | N/A | 2.50% |
| Aargauische Kantonalbank 1.6% | N/A | 1.50% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
