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

Switzerland

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1,262.044 -1.420 -0.11%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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	4.840	5.290	0.450
Bonds	94.940	98.420	3.480
Convertible	0.220	0.220	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	42.709	43.100
Corporate	28.913	35.473
Securitized	23.717	20.253
Cash	4.443	2.081

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0440081567	1.61	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	1.06	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH1319968538	1.05	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1392903634	1.01	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	CH1243651952	0.96	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH0120168486	0.92	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4%	CH1306117115	0.90	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	CH1249416053	0.84	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.75	-	-
Aargauische Kantonalbank 1%	CH1383927428	0.74	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.33B	6.27	0.42	0.84
Swisscanto CH Bond Fund CHF II T Kl	4.33B	5.90	0.07	0.45
Swisscanto CH Index Bond Fund TotNT	3.23B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund D	3.17B	5.81	-0.16	0.48
Swisscanto CH Pension Bond Fund Dom	3.17B	5.82	-0.15	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,262.044	-1.420	-0.11%