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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Nt Chf (0P00012BWA)

Switzerland

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103.247 +0.240 +0.23%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192241492

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00012BWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H Class N CHF (0P00012BWA) fund. Our Swisscanto (CH) Bond Fund Corporate H Class N CHF 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	3.630	97.460	93.830
Bonds	95.090	97.060	1.970
Convertible	0.860	0.860	0.000
Preferred	0.410	0.410	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	96.810	77.327
Derivative	-1.257	66.123
Cash	4.888	21.788
Government	-1.302	11.181

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH CHF	LU2368700907	5.75	-	-
New York Life Global Funding 5%	-	0.77	-	-
Altria Group, Inc. 3.4%	-	0.77	-	-
Viatris Inc 4%	-	0.71	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.70	-	-
Oracle Corp. 3.9%	-	0.69	-	-
Broadcom Inc 3.469%	-	0.68	-	-
Kraft Heinz Foods Company 4.375%	-	0.64	-	-
Anheuser-Busch InBev Worldwide Inc. 5.45%	-	0.62	-	-
Nike, Inc. 3.25%	-	0.61	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.28B	-0.46	1.35	0.60
Swisscanto CH Bond Fund CHF II T Kl	4.28B	-0.94	0.24	0.15
Swisscanto CH Bond Fund Nachhaltigk	4.04B	-0.46	1.22	0.57
Swisscanto CH Index Bond Fund TotNT	3.17B	-0.92	0.66	0.36
Swisscanto CH Pension Bond Fund Dom	3.17B	-0.89	0.71	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	103.247	+0.240	+0.23%