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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium Govt. Nt Eur (0P00010F57)

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

95.620 -0.120 -0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0215803989

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48M

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0P00010F57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Belgium Govt. NT EUR (0P00010F57) fund. Our Swisscanto CH Index Bond Fund Belgium 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	0.180	0.180	0.000
Bonds	99.820	99.820	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	99.823	71.468
Cash	0.177	9.444

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Belgium Tf 5% Mz35 Eur	BE0000304130	6.71	114.85	0.00%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	6.39	108.41	-0.04%
Belgium (Kingdom Of) 0.8%	BE0000334434	6.16	-	-
Belgium Tf 4,25% Mz41 Eur	BE0000320292	5.55	105.45	-0.37%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.78	96.40	-0.02%
BEGOVT .9 22-Jun-2029	BE0000347568	4.74	94.95	+0.14%
Belgium Tf 1% Gn26 Eur	BE0000337460	4.54	99.13	-0.06%
Belgium Tf 1% Gn31 Eur	BE0000335449	4.47	91.20	+0.18%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	4.32	98.08	0.00%
Belgium .35 22-Jun-2032	BE0000354630	3.68	84.600	-0.07%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	870.55M	0.32	-0.75	0.15
Swisscanto CH Bond Fund Corporate E	127.15M	3.03	1.99	1.40
Swisscanto CH Bond Fund Corporate R	127.15M	2.90	1.74	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	95.620	-0.120	-0.13%
Bendigo Balanced .	1.042	+0.002	+0.21%
Mercer Sustainabl.	201.220	-0.230	-0.11%
JOHCM Emerging Ma.	1.481	-0.004	-0.27%
BNP Zt 15,62 EUR .	55.350	0.000	0.00%
TNOM	3.42	0.00	0.00%
Bualuang Top-Ten .	31.166	-0.504	-1.59%
SMDS Japan Consum.	14,023.230	-1.770	-0.01%