Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF E1 (0P0000649V) - Composition

598.81842 CHF

0.0542

0.01%

Last update Jun 25, 9:00 AM CEST

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598.87262

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Zurich Invest Institutional Funds - ZIF Oblig...

598.82

0.05

0.01%

Composition

Weight by sector

Asset allocation

51.21% Cash

48.79% Bonds

Cash

51.21%

Bonds

48.79%

Top 10 holdings (7% of total assets)

France (Republic Of) 0.25%

European Union 0%

Germany (Federal Republic Of) 2.5%

France (Republic Of) 1%

France (Republic Of) 0%

Germany (Federal Republic Of) 1.25%

Spain (Kingdom of) 1.85%