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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf (0P0000S1RK)

Switzerland

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103.468 +0.099 +0.10%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.54M

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0P0000S1RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Corp. World ex EUR/U (0P0000S1RK) 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	0.070	0.560	0.490
Bonds	99.200	99.200	0.000
Convertible	0.730	0.730	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
Corporate	96.081	63.354
Securitized	2.770	10.488
Cash	0.070	13.876
Government	0.344	18.621

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Nippon Expressway Company Limited 1.256%	JP364300BR52	0.73	-	-
Lloyds Banking Group PLC 1.247%	JP582667AN51	0.72	-	-
Toyota Finance Corp 0.37%	JP363360APA1	0.72	-	-
Credit Agricole S.A. 0.514%	JP525022AM69	0.72	-	-
West Nippon Expressway Company Limited 0.04%	JP365820BM97	0.72	-	-
NTT Finance Corp 0.1%	JP316572BMA4	0.72	-	-
Barclays PLC 0.654%	XS2351311290	0.72	-	-
West Nippon Expressway Company Limited 0.225%	JP365820BN88	0.72	-	-
East Nippon Expressway Co Ltd 0.758%	JP379990BQ72	0.72	-	-
West Nippon Expressway Company Limited 0.39%	JP365820CP51	0.71	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.58B	0.60	3.02	0.27
Swisscanto CH Bond Fund CHF II N Kl	4.58B	0.75	3.38	0.66
Swisscanto CH Bond Fund Nachhaltigk	3.69B	0.80	3.39	0.66
Swisscanto CH Pension Bond Fund D	3.18B	0.06	3.11	0.29
Swisscanto CH Pension Bond Fund Dom	3.18B	0.06	3.11	0.31

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Recent Quotes

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