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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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75.571 -1.740 -2.25%

29/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00015XD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H CHF R Inc (0P00015XD3) fund. Our Swisscanto (CH) Bond Fund Corporate H CHF R Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.690	97.710	97.020
Bonds	98.460	98.460	0.000
Convertible	0.360	0.360	0.000
Preferred	0.480	0.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.407	79.287
Derivative	-1.415	62.504
Government	2.655	10.339
Cash	0.993	17.365

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH CHF	LU2368700907	5.42	-	-
United States Treasury Bills 0%	-	1.12	-	-
Altria Group, Inc. 3.4%	-	0.70	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.67	-	-
Kraft Heinz Foods Company 4.375%	-	0.63	-	-
Nike, Inc. 3.25%	-	0.61	-	-
Apple Inc. 3.45%	-	0.61	-	-
UnitedHealth Group Inc. 3.5%	-	0.59	-	-
Lloyds Banking Group PLC 4.45%	-	0.56	-	-
Oracle Corp. 3.9%	-	0.55	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.22B	1.08	-1.88	0.43
Swisscanto CH Bond Fund CHF II N Kl	4.22B	1.16	-1.54	0.83
Swisscanto CH Bond Fund Nachhaltigk	3.73B	0.63	-1.55	0.75
Swisscanto CH Index Bond Fund TotNT	3.7B	0.46	-1.97	0.71
Swisscanto CH Pension Bond Fund D	3.13B	0.79	-2.08	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	75.571	-1.740	-2.25%