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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt (0P00010F55)

Switzerland

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117.138 +0.340 +0.29%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Switzerland

ISIN: CH0215804375

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.84M

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0P00010F55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Australia Govt. NT A (0P00010F55) fund. Our Swisscanto CH Index Bond Fund Australia Govt. NT A 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	0.100	0.100	0.000
Bonds	99.900	99.900	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	99.903	45.215
Cash	0.097	24.840

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	5.37	101.291	+0.19%
Australia (Commonwealth of) 0.5%	AU0000106411	5.02	-	-
Australia (Commonwealth of) 1%	AU0000101792	4.99	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	4.94	-	-
Australia 15Y	AU3TB0000135	4.78	4.620	+0.15%
Australia (Commonwealth of) 1.75%	AU0000143901	4.56	-	-
Australia (Commonwealth of) 3%	AU0000217101	4.47	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	4.45	92.407	+0.15%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	4.39	97.058	+0.12%
Australia (Commonwealth of) 1.5%	AU0000047003	4.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	117.138	+0.340	+0.29%