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

Switzerland

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93.516 +0.020 +0.02%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.15M

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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 %
Cash	1.710	23.330	21.620
Bonds	97.660	104.040	6.380
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	51.361	64.430
Corporate	40.160	25.374
Derivative	0.009	61.452
Securitized	6.447	13.523
Cash	1.397	28.223

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.63	3.958	+0.00%
Germany 0 15-Aug-2030	DE0001030708	2.58	89.470	-0.01%
10 Year Treasury Note Future Dec 24	-	2.21	-	-
United States Treasury Bonds 2.375%	-	1.40	-	-
Canada (Government of) 0.5%	-	1.35	-	-
Ultra US Treasury Bond Future Dec 24	-	1.33	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.11	-	-
Japan (Government Of) 0.5%	JP1201641J38	1.08	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.08	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.06	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.4B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.4B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.12B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund Dom	3.21B	4.08	-0.47	0.52
Swisscanto CH Pension Bond Fund D	3.21B	4.07	-0.47	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	93.516	+0.020	+0.02%