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

Switzerland

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91.017 -0.110 -0.12%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.17M

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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 %	Short %
Cash	1.330	1.510	0.180
Bonds	97.380	97.380	0.000
Convertible	1.280	1.280	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	97.382	75.212
Cash	1.337	14.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile USA, Inc. 5.65%	-	1.01	-	-
Broadcom Inc 4.926%	-	0.95	-	-
Citigroup Inc. 5.449%	-	0.85	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.85	-	-
Bank of America Corp. 6.204%	-	0.85	-	-
NTT Finance Corp 5.136%	-	0.84	-	-
Verizon Communications Inc. 2.85%	-	0.83	-	-
Banco de Sabadell SA 4.25%	XS2782109016	0.81	-	-
AIB Group PLC 6.608%	-	0.78	-	-
Sumitomo Mitsui Financial Group Inc. 5.716%	-	0.76	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Index Bond Fund EMU		922.37M	1.91	-3.71	0.21
	Swisscanto CH Bond Fund Corporate E		116.17M	3.66	-0.85	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	91.017	-0.110	-0.12%