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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Austria Govt. Nt Eur (0P00010F56)

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Swisscanto CH Index Bond Fund Austria Govt. NT EUR historical data, for real-time data please try another search

92.257 -0.130 -0.14%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0215803948

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.96M

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0P00010F56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Austria Govt. NT EUR (0P00010F56) fund. Our Swisscanto CH Index Bond Fund Austria Govt. NT EUR 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	0.270	0.270	0.000
Bonds	99.730	99.730	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	99.731	68.796
Cash	0.269	8.833

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria 25Y	AT0000A04967	6.94	3.416	-0.55%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	6.07	98.61	-0.05%
Austria Tf 0,5% Ap27 Eur	AT0000A1VGK0	5.53	97.42	0.00%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	5.42	99.79	+0.11%
Austria .5 20-Feb-2029	AT0000A269M8	5.00	94.030	-0.18%
Austria 0 20-Feb-2031	AT0000A2NW83	4.96	86.830	-0.14%
Austria (Republic of) 1.65%	AT0000A185T1	4.82	-	-
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	4.78	96.63	-0.24%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	4.77	89.440	-0.12%
Austria Mz26 Eur 4,85	AT0000A0DXC2	4.73	102.50	-0.08%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	821.44M	0.49	0.03	0.14
Swisscanto CH Bond Fund Corporate R	117.32M	1.37	0.47	0.75
Swisscanto CH Bond Fund Corporate E	117.32M	1.42	0.73	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	92.257	-0.130	-0.14%