Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) I-A2 (0P0000ZMZB) - Composition

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005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.19 -1.18%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.19 -1.18%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.19 -1.18%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.19 -1.18%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

984.15997 CHF

0.7

0.07%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

983.46002

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Swiss Life iFunds (CH) Bond Swiss Francs Fore...

984.16

0.70

0.07%

Composition

Weight by sector

100% Technology

Technology

100%

Asset allocation

98.57% Bonds

Bonds

98.57%

Cash

1.01%

Stocks

0.14%

Top 10 holdings (9.42% of total assets)

Amgen Inc. 0.41%

Cellnex Finance Company S.A.U. 0.94%

Bank of Nova Scotia 0.2%

Wells Fargo & Company 1.25%

TotalEnergies Capital International S.A. 0.5%

Korea National Oil Corporation 0.26%

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%

Glencore Capital Finance Designated Activity Company 1%

Cooperatieve Rabobank U.A. 0.25%

Credit Agricole S.A. London Branch 0.25%

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