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

Switzerland

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1,463.594 +1.367 +0.09%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0027382941

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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	5.490	5.490	0.000
Bonds	94.340	99.160	4.820
Convertible	0.170	0.170	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	38.390	32.491
Government	32.728	40.906
Securitized	23.228	19.254
Cash	5.487	1.408

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.57	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.08	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.02	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.95	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	CH1423931612	0.90	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.79	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.72	-	-
Luzerner Kantonalbank AG 2.125%	CH1231094355	0.71	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	CH1323274089	0.67	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.64	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.49B	-0.06	2.28	0.25
Swisscanto CH Bond Fund Nachhaltigk	3.8B	0.15	2.61	0.63
Swisscanto CH Index Bond Fund TotNT	3.2B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund D	2.25B	-0.74	2.22	0.25
Swisscanto CH Pension Bond Fund Dom	2.25B	-0.74	2.22	0.27

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