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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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101.954 +0.276 +0.27%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.11M

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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 %
Cash	0.560	0.560
Bonds	99.290	99.290
Convertible	0.150	0.150

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	95.317	62.444
Securitized	3.637	11.011
Cash	0.559	14.290
Government	0.338	18.712

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Nippon Expressway Company Limited 1.256%	JP364300BR52	0.70	-	-
Lloyds Banking Group PLC 1.247%	JP582667AN51	0.70	-	-
Toyota Finance Corp 0.37%	JP363360APA1	0.70	-	-
West Nippon Expressway Company Limited 0.04%	JP365820BM97	0.70	-	-
Credit Agricole S.A. 0.514%	JP525022AM69	0.70	-	-
NTT Finance Corp 0.1%	JP316572BMA4	0.69	-	-
West Nippon Expressway Company Limited 0.225%	JP365820BN88	0.69	-	-
East Nippon Expressway Co Ltd 0.758%	JP379990BQ72	0.69	-	-
Central Nippon Expressway Company Limited 0.385%	JP364300AP55	0.69	-	-
West Nippon Expressway Company Limited 0.39%	JP365820CP51	0.69	-	-

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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