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

Switzerland

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1,275.222 +6.876 +0.54%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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	5.670	5.670	0.000
Bonds	94.170	98.670	4.500
Convertible	0.160	0.160	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	38.728	41.233
Corporate	31.617	33.765
Securitized	23.861	19.262
Cash	5.632	1.478

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.54	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.53	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.00	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.00	-	-
Graubundner Kantonalbank 0.95%	CH1453402633	0.95	-	-
Luzerner Kantonalbank AG 0.8%	CH1452396505	0.94	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	CH1353015030	0.86	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	0.82	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	CH1306117115	0.75	-	-
Switzerland (Government Of) 0%	CH0440081393	0.74	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.51B	-0.49	2.42	0.57
Swisscanto CH Bond Fund CHF II T Kl	4.51B	-0.69	2.06	0.19
Swisscanto CH Pension Bond Fund Dom	3.19B	-0.51	2.30	0.30
Swisscanto CH Pension Bond Fund D	3.19B	-0.51	2.30	0.28
Swisscanto CH Index Bond Fund TotNT	3.2B	-0.39	2.26	0.40

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