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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt (0P00010F55)

Switzerland

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121.489 +0.258 +0.21%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Switzerland

ISIN: CH0215804375

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.2M

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0P00010F55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Australia Govt. NT A (0P00010F55) fund. Our Swisscanto CH Index Bond Fund Australia Govt. NT A 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	0.400	0.400	0.000
Bonds	99.600	99.600	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	99.599	48.541
Cash	0.401	26.874

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	4.87	103.420	+0.12%
Australia (Commonwealth of) 1%	AU0000101792	4.80	-	-
Australia 15Y	AU3TB0000135	4.77	4.483	-0.18%
Australia (Commonwealth of) 0.5%	AU0000106411	4.70	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	4.65	95.227	+0.02%
Australia (Commonwealth of) 1.25%	AU0000075681	4.58	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	4.52	99.459	+0.06%
Australia (Commonwealth of) 1.5%	AU0000047003	4.46	-	-
Australia (Commonwealth of) 3%	AU0000217101	4.35	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	4.34	-	-

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