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Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt Chf (0P00012618)

Switzerland

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90.830 -0.361 -0.40%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215801199

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.9M

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0P00012618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I N (0P00012618) fund. Our Swisscanto CH Bond Fund International I N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.840	105.660	5.820
Convertible	0.230	0.230	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	50.767	63.422
Corporate	43.142	25.652
Derivative	-0.157	63.366
Securitized	6.391	12.939
Cash	-1.529	25.156

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
FX Option:440000530_USD/JPY	-	24.16	-	-
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.66	3.500	-0.13%
Ultra US Treasury Bond Future Sept 25	-	2.62	-	-
Canada (Government of) 0.5%	-	1.39	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.34	-	-
United States Treasury Bonds 2.375%	-	1.27	-	-
United States Treasury Notes 1.875%	-	1.21	-	-
FX Option:440000528_USD/JPY	-	1.17	-	-
Long Gilt Future Sept 25	GB00MP6FM953	1.11	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.05	103.740	0.00%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.56B	0.75	3.38	0.66
Swisscanto CH Bond Fund CHF II T Kl	4.56B	0.60	3.02	0.27
Swisscanto CH Bond Fund Nachhaltigk	3.68B	0.80	3.39	0.66
Swisscanto CH Pension Bond Fund Dom	3.16B	0.06	3.11	0.31
Swisscanto CH Pension Bond Fund D	3.16B	0.06	3.11	0.29

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