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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. Nt (0P00010F58)

Switzerland

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111.107 -0.540 -0.48%

12/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.62M

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0P00010F58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Canada Govt. NT CAD (0P00010F58) fund. Our Swisscanto CH Index Bond Fund Canada Govt. NT CAD 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	0.110	0.110	0.000
Bonds	99.890	99.890	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	99.888	42.888
Cash	0.112	23.916

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	4.89	-	-
Canada (Government of) 1.5%	-	4.62	-	-
Canada (Government of) 2%	-	4.37	-	-
Canada (Government of) 1.25%	-	4.19	-	-
Canada (Government of) 4%	-	4.12	-	-
Canada (Government of) 0.5%	-	3.89	-	-
Canada (Government of) 1.5%	-	3.88	-	-
Canada (Government of) 4%	-	3.77	-	-
Canada (Government of) 0.5%	-	3.46	-	-
Canada (Government of) 4.5%	-	3.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	111.107	-0.540	-0.48%
	S&P/TSX Composite.	22,934.33	+75.99	+0.33%