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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf (0P00012CPE)

Switzerland

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111.355 -0.010 -0.01%

16/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251871

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.54M

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0P00012CPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Global High Yield (0P00012CPE) fund. Our Swisscanto CH Pension Bond Fund Global High Yield 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	1.760	110.800	109.040
Bonds	98.240	98.240	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
Derivative	-0.017	63.974
Corporate	97.830	87.473
Cash	1.775	17.933
Securitized	0.412	0.443

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.22	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.13	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.04	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.03	-	-
HT Troplast GmbH 9.375%	XS2649707846	0.99	-	-
Liberty Costa Rica Senior Secured Finance 10.875%	-	0.97	-	-
EDP SA 4.625%	PTEDPSOM0002	0.96	-	-
Rekeep SpA 7.25 01-Feb-2026	XS2291911282	0.95	96.100	+0.29%
Sig PLC 9.75%	XS2919902820	0.93	-	-
Verde Purchaser LLC 10.5%	-	0.92	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.43B	5.84	-0.18	0.52
Swisscanto CH Bond Fund CHF II N Kl	4.43B	6.18	0.17	0.91
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.53	0.13	0.84
Swisscanto CH Index Bond Fund TotNT	3.24B	5.96	-0.32	0.78
Swisscanto CH Pension Bond Fund D	3.21B	6.19	-0.36	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	111.355	-0.010	-0.01%