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Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf (0P00006OOJ)

Switzerland

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69.556 +0.040 +0.05%

03/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025616837

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.89M

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0P00006OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I I (0P00006OOJ) fund. Our Swisscanto CH Bond Fund International I I 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	2.090	21.900	19.810
Bonds	97.280	106.090	8.810
Convertible	0.630	0.630	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
Government	50.263	65.881
Corporate	39.010	25.550
Derivative	0.077	65.650
Securitized	6.179	14.229
Cash	2.005	28.709

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.75	3.867	-1.28%
Ultra US Treasury Bond Future Mar 25	-	2.11	-	-
United States Treasury Bonds 2.375%	-	2.06	-	-
Canada (Government of) 0.5%	-	1.35	-	-
Germany 0 15-Aug-2030	DE0001030708	1.34	88.660	-0.06%
United States Treasury Notes 1.875%	-	1.20	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.09	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.08	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.07	-	-
Japan (Government Of) 0.5%	JP1201641J38	1.07	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.38B	5.84	-0.18	0.52
Swisscanto CH Bond Fund CHF II N Kl	4.38B	6.18	0.17	0.91
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.53	0.13	0.84
Swisscanto CH Index Bond Fund TotNT	3.23B	5.96	-0.32	0.78
Swisscanto CH Pension Bond Fund Dom	3.2B	6.20	-0.36	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	69.556	+0.040	+0.05%