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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.122 -0.180 -0.16%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000S1QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1QY) fund. Our Swisscanto CH Index Bond Fund Total Market AAA-BBB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Bonds	99.450	99.450
Convertible	0.200	0.200

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	46.045	42.781
Corporate	32.445	33.960
Securitized	20.959	20.054
Cash	0.349	2.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Swisscanto CH Index Bond Fund Total Market AAA-BBB	CH0117045077	78.65	115.491	-0.18%
	SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	21.34	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.4B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.4B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.12B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund D	3.21B	4.07	-0.47	0.50
Swisscanto CH Pension Bond Fund Dom	3.21B	4.08	-0.47	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.122	-0.180	-0.16%