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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da Chf (0P00006OOB)

Switzerland

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84.070 +0.109 +0.13%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025616829

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00006OOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H CHF I (0P00006OOB) fund. Our Swisscanto (CH) Bond Fund Corporate H CHF I 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	3.870	97.520	93.650
Bonds	94.860	96.610	1.750
Convertible	1.010	1.010	0.000
Preferred	0.260	0.260	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	3.160	70.375
Corporate	94.622	76.746
Government	0.499	14.316
Cash	0.710	25.579

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH CHF	LU2368700907	5.69	-	-
10 Year Treasury Note Future Sept 25	-	1.13	-	-
New York Life Global Funding 5%	-	0.68	-	-
Altria Group, Inc. 3.4%	-	0.67	-	-
NN Group N.V. 6.375%	XS2602037629	0.61	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.61	-	-
Oracle Corp. 3.9%	-	0.60	-	-
Broadcom Inc 3.469%	-	0.60	-	-
Viatris Inc 4%	-	0.59	-	-
Zurich Finance (Ireland) DAC 3%	XS2283177561	0.59	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.49B	0.40	4.71	0.64
Swisscanto CH Bond Fund CHF II T Kl	4.49B	0.14	4.34	0.27
Swisscanto CH Bond Fund Nachhaltigk	3.81B	0.92	4.86	0.68
Swisscanto CH Index Bond Fund TotNT	3.27B	0.61	4.43	0.46
Swisscanto CH Index Bond Fund ToCHF	2.26B	0.70	4.35	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) B.	84.070	+0.109	+0.13%
RGFC	0.50	-0.01	-1.96%
267270	95,300	+3600	+3.93%
GFMULTIO	7.500	0.000	0.00%
0OIQ	11.69	-0.01	-0.09%
CAPD	107.50	+1.50	+1.42%
TGGDF	0.0216	0.0000	0.00%
Northern Active M.	13.73	+0.03	+0.22%