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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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102.625 +0.137 +0.13%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

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	2.710	97.090	94.380
Bonds	95.490	97.310	1.820
Convertible	1.470	1.470	0.000
Preferred	0.330	0.330	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	96.380	67.649
Derivative	-1.107	65.219
Cash	3.825	21.366
Government	-0.566	13.496

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH CHF	LU2368700907	5.74	-	-
New York Life Global Funding 5%	-	0.71	-	-
Altria Group, Inc. 3.4%	-	0.68	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.63	-	-
Oracle Corp. 3.9%	-	0.62	-	-
Broadcom Inc 3.469%	-	0.62	-	-
Viatris Inc 4%	-	0.61	-	-
NN Group N.V. 6.375%	XS2602037629	0.61	-	-
Anheuser-Busch InBev Worldwide Inc. 5.45%	-	0.57	-	-
Kraft Heinz Foods Company 4.375%	-	0.57	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.58B	0.60	3.02	0.27
Swisscanto CH Bond Fund CHF II N Kl	4.58B	0.75	3.38	0.66
Swisscanto CH Bond Fund Nachhaltigk	3.69B	0.80	3.39	0.66
Swisscanto CH Pension Bond Fund D	3.18B	0.06	3.11	0.29
Swisscanto CH Pension Bond Fund Dom	3.18B	0.06	3.11	0.31

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