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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Dt Chf (0P0000S1RL)

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Swisscanto CH Index Bond Fund Corp. World ex EUR/U historical data, for real-time data please try another search

127.990 0.000 0.00%

01/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052479

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.98M

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0P0000S1RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Corp. World ex EUR/U (0P0000S1RL) fund. Our Swisscanto CH Index Bond Fund Corp. World ex EUR/U 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	0.580	0.580	0.000
Bonds	99.430	99.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.099	62.444
Securitized	5.009	11.011
Government	2.317	18.712
Cash	0.575	14.290

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc.	XS1243153019	1.03	-	-
The Procter & Gamble Company	XS1227246896	1.03	-	-
Pfizer Inc.	XS1738994596	0.82	-	-
Electricite de France SA	FR0011710284	0.74	-	-
Bank of America Corporation	XS0379947236	0.69	-	-
Electricite de France SA 1.14%	FR0010763177	0.68	-	-
AT&T Inc	XS0785710046	0.64	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	0.62	94.87	-0.38%
AT&T Inc	XS0426513387	0.62	-	-
Engie	FR0010946855	0.60	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.49B	-0.06	2.28	0.25
Swisscanto CH Bond Fund CHF II N Kl	4.49B	0.14	2.64	0.63
Swisscanto CH Bond Fund Nachhaltigk	3.79B	0.15	2.61	0.63
Swisscanto CH Index Bond Fund TotNT	3.21B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund D	2.25B	-0.74	2.22	0.25

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