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Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt Chf (0P00012619)

Switzerland

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90.583 +0.047 +0.05%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.74M

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0P00012619 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I P (0P00012619) fund. Our Swisscanto CH Bond Fund International I P 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	99.670	105.850	6.180
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	51.514	70.500
Corporate	39.980	25.840
Cash	11.758	26.146
Securitized	6.421	13.332

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
FX Option:440000528_USD/JPY	-	8.24	-	-
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.75	3.641	+0.30%
Ultra US Treasury Bond Future June 25	-	3.12	-	-
United States Treasury Bonds 2.375%	-	1.74	-	-
Canada (Government of) 0.5%	-	1.35	-	-
United States Treasury Notes 1.875%	-	1.23	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.11	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.07	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.03	-	-
Japan (Government Of) 0.5%	JP1201641J38	1.03	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.5B	-1.19	1.49	0.10
Swisscanto CH Bond Fund CHF II N Kl	4.5B	-1.10	1.84	0.48
Swisscanto CH Bond Fund Nachhaltigk	4.14B	-1.08	1.82	0.46
Swisscanto CH Pension Bond Fund D	3.2B	-1.35	1.53	0.14
Swisscanto CH Pension Bond Fund Dom	3.2B	-1.35	1.53	0.16

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