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

Switzerland

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1,209.934 -0.590 -0.05%

16/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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

Name	Net %	Long %	Short %
Cash	0.670	1.070	0.400
Bonds	99.330	99.330	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	43.614	42.190
Corporate	31.810	30.491
Securitized	23.910	20.120
Cash	0.666	1.749

Region Allocation

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,209.934	-0.590	-0.05%