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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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115.390 +0.410 +0.36%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0000S1R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1R0) 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	0.090	0.090
Bonds	99.670	99.670
Convertible	0.240	0.240

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	51.213	42.781
Corporate	26.327	33.960
Securitized	22.133	20.054
Cash	0.090	2.499

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.46	-	-
Switzerland 20Y	CH0015803239	1.36	0.414	-2.59%
Switzerland 30Y	CH0024524966	1.30	0.335	-7.71%
Switzerland (Government Of) 2%	CH0224397007	1.27	-	-
Switzerland (Government Of) 4%	CH0009755197	1.19	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.16	-	-
Switzerland (Government Of) 0%	CH0224397346	1.12	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.02	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 1.25%	CH0224396983	0.88	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.39B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.39B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.11B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund D	3.2B	4.07	-0.47	0.50
Swisscanto CH Pension Bond Fund Dom	3.2B	4.08	-0.47	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	115.390	+0.410	+0.36%
	Candriam Absolute.	1,708.340	+8.020	+0.47%