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

Switzerland

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89.312 -0.318 -0.35%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.42M

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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	2.310	2.310
Bonds	96.820	96.820
Convertible	0.870	0.870

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	96.818	76.773
Cash	2.310	14.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 5.65%	-	0.91	-	-
Broadcom Inc 4.926%	-	0.91	-	-
NTT Finance Corp 5.136%	-	0.79	-	-
Bank of Nova Scotia 4.932%	-	0.78	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.78	-	-
Verizon Communications Inc. 2.85%	-	0.76	-	-
AIB Group PLC 6.608%	-	0.73	-	-
Sumitomo Mitsui Financial Group Inc. 5.716%	-	0.72	-	-
Royal Bank of Canada 4.95%	-	0.71	-	-
Goldman Sachs Group, Inc. 2.64%	-	0.67	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Index Bond Fund EMU		872.03M	0.65	-0.53	-0.00
	Swisscanto CH Bond Fund Corporate E		112.42M	1.42	0.73	1.01

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