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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur (0P00015XD2)

Switzerland

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91.745 -0.021 -0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.6M

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0P00015XD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate EUR R Inc (0P00015XD2) fund. Our Swisscanto (CH) Bond Fund Corporate EUR 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 %
Cash	3.300	3.300
Bonds	96.300	96.300
Convertible	0.400	0.400

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	96.297	71.447
Cash	3.300	17.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 5.65%	-	0.77	-	-
Broadcom Inc 4.926%	-	0.76	-	-
NTT Finance Corp 5.136%	-	0.68	-	-
CRH America Finance, Inc. 5.875%	-	0.68	-	-
Bank of Nova Scotia 4.932%	-	0.67	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.67	-	-
Verizon Communications Inc. 2.85%	-	0.65	-	-
AIB Group PLC 6.608%	-	0.63	-	-
Sumitomo Mitsui Financial Group Inc. 5.716%	-	0.62	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.62	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Index Bond Fund EMU		873.23M	0.55	0.67	0.40
	Swisscanto CH Bond Fund Corporate E		127.42M	1.53	1.88	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) B.	91.745	-0.021	-0.02%
COFB	77.65	+0.55	+0.71%
BLKCF	0.0000	0.0000	0.00%
TVO_n	23.60	+0.30	+1.29%
OH CollegeAdvanta.	37.140	+0.040	+0.11%
VNE	2.44	-0.06	-2.40%
049470	2,070	-85	-3.94%
E	34.77	+0.32	+0.93%