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Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf (0P00006OOJ)

Switzerland

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68.321 -0.003 -0.00%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0025616837

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.96M

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0P00006OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I I (0P00006OOJ) fund. Our Swisscanto CH Bond Fund International I I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.330	107.830	5.500
Convertible	0.640	0.640	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
Government	57.274	64.430
Corporate	37.948	25.374
Derivative	-0.068	61.452
Securitized	6.536	13.523
Cash	-3.841	28.223

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.74	3.961	+1.02%
5 Year Treasury Note Future Sept 24	-	2.83	-	-
Germany 0 15-Aug-2030	DE0001030708	2.59	89.340	+0.43%
United States Treasury Notes 1.125%	-	1.56	-	-
Canada (Government of) 0.5%	-	1.56	-	-
United States Treasury Bonds 2.375%	-	1.27	-	-
Long Gilt Future Sept 24	GB00KNPWRM38	1.20	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.06	-	-
Japan (Government Of) 0.5%	JP1201641J38	1.04	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	1.03	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.37B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.37B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.1B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund D	3.19B	4.07	-0.47	0.50
Swisscanto CH Pension Bond Fund Dom	3.19B	4.08	-0.47	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	68.321	-0.003	-0.00%