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

Switzerland

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1,252.844 -6.754 -0.54%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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	4.470	5.170	0.700
Bonds	95.240	99.860	4.620
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	39.740	39.671
Corporate	31.209	35.364
Securitized	24.295	19.072
Cash	4.470	1.691

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.56	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.56	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.03	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.01	-	-
Graubundner Kantonalbank 0.95%	CH1453402633	0.96	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.25%	CH1353015030	0.89	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	0.82	-	-
Switzerland (Government Of) 0%	CH0440081393	0.75	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	CH1306117115	0.75	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.74	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.51B	0.60	3.02	0.27
Swisscanto CH Bond Fund CHF II N Kl	4.51B	-0.29	3.62	0.74
Swisscanto CH Pension Bond Fund D	3.15B	-0.84	3.47	0.33
Swisscanto CH Pension Bond Fund Dom	3.15B	-0.84	3.47	0.35
Swisscanto CH Index Bond Fund TotNT	3.12B	0.51	3.17	0.44

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