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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf (0P00008FO5)

Switzerland

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1,472.045 -4.551 -0.31%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027382941

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.6B

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0P00008FO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund CHF II N Klasse (0P00008FO5) fund. Our Swisscanto CH Bond Fund CHF II N Klasse 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	4.830	5.680	0.850
Bonds	94.860	99.720	4.860
Convertible	0.310	0.310	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
Corporate	38.760	34.022
Government	32.483	39.355
Securitized	24.025	19.572
Cash	4.425	1.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.14	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.04	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.95	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	0.90	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.79	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	CH0117076379	0.76	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.72	-	-
Luzerner Kantonalbank AG 2.125%	CH1231094355	0.71	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.64	-	-
Switzerland (Government Of) 0%	CH0440081393	0.63	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.6B	0.28	2.81	0.27
Swisscanto CH Bond Fund Nachhaltigk	4.24B	0.46	3.18	0.64
Swisscanto CH Pension Bond Fund D	3.23B	0.44	2.86	0.36
Swisscanto CH Pension Bond Fund Dom	3.23B	0.44	2.86	0.38
Swisscanto CH Index Bond Fund TotNT	3.18B	0.18	2.85	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,472.045	-4.551	-0.31%