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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf (0P0000W6FX)

Switzerland

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1,100.372 +9.400 +0.86%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0183828125

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0000W6FX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund CHF II T Klasse (0P0000W6FX) fund. Our Swisscanto CH Bond Fund CHF II T 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	5.610	5.650	0.040
Bonds	94.080	98.990	4.910
Convertible	0.300	0.300	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
Government	33.042	40.539
Corporate	37.859	35.513
Securitized	23.574	19.518
Cash	5.224	1.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

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	1.14	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.02	-	-
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	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	CH0117076379	0.75	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.71	-	-
Luzerner Kantonalbank AG 2.125%	CH1231094355	0.70	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.63	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.52B	0.40	3.17	0.65
Swisscanto CH Bond Fund Nachhaltigk	4.17B	0.46	3.18	0.64
Swisscanto CH Pension Bond Fund D	3.21B	0.44	2.86	0.36
Swisscanto CH Pension Bond Fund Dom	3.21B	0.44	2.86	0.38
Swisscanto CH Index Bond Fund TotNT	3.16B	0.18	2.85	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Bon.	1,100.372	+9.400	+0.86%
RBC Bond Sr A	6.061	+0.003	+0.04%
UTI Retirement Be.	53.616	+0.036	+0.07%
Henderson Horizon.	169.490	+1.610	+0.96%
DB Growth SAA EUR.	122.570	+0.350	+0.29%
JPM China A Resea.	17.08	-0.01	-0.06%