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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf (0P0000P2BY)

Switzerland

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1,264.102 +1.688 +0.13%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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0P0000P2BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass (0P0000P2BY) fund. Our Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass 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	5.290	5.300	0.010
Bonds	94.420	99.120	4.700
Convertible	0.290	0.290	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	40.239	40.539
Corporate	29.540	35.513
Securitized	24.782	19.518
Cash	5.147	1.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.60	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.59	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.04	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.03	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	CH1353015030	0.91	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	0.83	-	-
Switzerland (Government Of) 0%	CH0440081393	0.76	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	CH1306117115	0.76	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.75	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.6%	CH0307256450	0.73	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.56B	0.28	2.81	0.27
Swisscanto CH Bond Fund CHF II N Kl	4.56B	0.40	3.17	0.65
Swisscanto CH Pension Bond Fund D	3.19B	0.44	2.86	0.36
Swisscanto CH Pension Bond Fund Dom	3.19B	0.44	2.86	0.38
Swisscanto CH Index Bond Fund TotNT	3.16B	0.18	2.85	0.44

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