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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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76.461 -0.140 -0.19%

13/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205946947

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00015XD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H CHF R Inc (0P00015XD3) fund. Our Swisscanto (CH) Bond Fund Corporate H CHF R Inc 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	1.710	101.110	99.400
Bonds	97.000	97.130	0.130
Convertible	0.860	0.860	0.000
Preferred	0.420	0.420	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	-1.161	64.150
Corporate	96.900	73.302
Cash	2.870	19.322
Government	0.527	8.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH CHF	LU2368700907	5.80	-	-
New York Life Global Funding 5%	-	0.79	-	-
Altria Group, Inc. 3.4%	-	0.79	-	-
Viatris Inc 4%	-	0.75	-	-
Oracle Corp. 3.9%	-	0.69	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.68	-	-
Broadcom Inc 3.469%	-	0.68	-	-
Kraft Heinz Foods Company 4.375%	-	0.66	-	-
Anheuser-Busch InBev Worldwide Inc. 5.45%	-	0.65	-	-
Apple Inc. 3.45%	-	0.62	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.31B	5.90	0.07	0.45
Swisscanto CH Bond Fund CHF II N Kl	4.31B	6.27	0.42	0.84
Swisscanto CH Bond Fund Nachhaltigk	4.04B	5.60	0.37	0.76
Swisscanto CH Index Bond Fund TotNT	3.23B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund D	3.16B	5.81	-0.16	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	76.461	-0.140	-0.19%