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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf (0P0000P2BY)

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1,209.272 -0.700    -0.06%
08/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0034335551 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.73B
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 1,209.272 -0.700 -0.06%

0P0000P2BY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass (0P0000P2BY) fund. Our Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.670 1.070 0.400
Bonds 99.330 99.330 0.000

 Style Box

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

Name  Net % Category Average
Government 43.614 44.761
Corporate 31.810 32.136
Securitized 23.910 20.092
Cash 0.666 1.759

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 1

Name ISIN Weight % Last Change %
Switzerland (Government Of) 1.5% CH0440081567 1.74 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% CH0120168486 1.27 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% CH1243651952 1.06 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% CH1249416053 0.94 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% CH1255924438 0.91 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% CH1266847222 0.80 - -
Switzerland (Government Of) 2.25% CH0127181029 0.76 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% CH1280154290 0.73 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1% CH0263432988 0.73 - -
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% CH1191066187 0.71 - -

Top Bond Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH Bond Fund CHF II N Kl 4.24B 0.53 -1.69 0.70
  Swisscanto CH Bond Fund CHF II T Kl 4.24B 1.08 -1.88 0.43
  Swisscanto CH Index Bond Fund TotNT 3.69B 0.23 -1.99 0.61
  Swisscanto CH Pension Bond Fund D 3.11B 0.04 -2.26 0.36
  Swisscanto CH Pension Bond Fund Dom 3.11B 0.04 -2.26 0.37
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