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Swisscanto (ch) Bond Vision - Swisscanto (ch) Bond Fund Vision Responsible Eur Aa Eur (0P00006TU1)

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Swisscanto CH Bond Fund Vision EUR AA Klasse historical data, for real-time data please try another search

1,080.049 +0.420 +0.04%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0027007605

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.47M

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0P00006TU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund Vision EUR AA Klasse (0P00006TU1) fund. Our Swisscanto CH Bond Fund Vision EUR AA Klasse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Bonds	95.170	95.170
Convertible	1.520	1.520

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
Corporate	49.676	34.129
Government	45.483	43.017
Cash	3.312	10.919
Securitized	1.529	8.793

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	3.84	80.740	+0.11%
Germany (Federal Republic Of) 0.1%	DE0001030542	3.61	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.49	108.75	+0.02%
Luxembourg (Grand Duche Of) 0.625%	LU1556942974	3.06	-	-
Portugal (Republic Of) 5.65%	PTOTEQOE0015	2.82	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	2.82	-	-
Kfw Tf 1,25% Lg36 Eur	DE000A168Y48	2.68	84.46	0.00%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.68	81.42	-0.12%
Belgium Tf 2,15% Gn66 Eur	BE0000340498	2.59	64.86	+1.30%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.48	71.93	+0.04%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	878.54M	0.65	-0.53	-0.00
Swisscanto CH Bond Fund Corporate R	113.15M	1.37	0.47	0.75
Swisscanto CH Bond Fund Corporate E	113.15M	1.42	0.73	1.01

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