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

Switzerland

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1,474.227 +2.356 +0.16%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0027382941

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48B

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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	4.810	5.660	0.850
Bonds	94.910	99.740	4.830
Convertible	0.280	0.280	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	38.718	33.569
Government	32.188	41.056
Securitized	23.836	19.476
Cash	4.623	1.468

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.58	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.08	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.03	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.94	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	CH1423931612	0.90	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.79	-	-
Luzerner Kantonalbank AG 2.125%	CH1231094355	0.71	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	CH1323274089	0.67	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.66	-	-
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	4.48B	0.14	4.34	0.27
Swisscanto CH Bond Fund Nachhaltigk	3.8B	0.92	4.86	0.68
Swisscanto CH Index Bond Fund TotNT	3.26B	0.61	4.43	0.46
Swisscanto CH Index Bond Fund ToCHF	2.25B	0.70	4.35	0.46
Swisscanto CH Index Bond Fund TotDT	2.25B	0.59	4.21	0.31

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