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Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. DT EUR (0P0000S1R5)

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Swisscanto CH Index Bond Fund EMU Govt. DT EUR Kla historical data, for real-time data please try another search

138.488 -0.030 -0.02%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117045168

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.8M

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0P0000S1R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund EMU Govt. DT EUR Kla (0P0000S1R5) fund. Our Swisscanto CH Index Bond Fund EMU Govt. DT EUR Kla 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	0.300	0.320	0.020
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.704	74.212
Cash	0.296	10.253

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	0.98	4.415	+0.50%
France 20Y	FR0000187635	0.83	4.126	+0.71%
Oat Apr29 Eur 5,5	FR0000571218	0.80	111.01	+1.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.27	-0.10%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.79	100.96	-0.07%
France (Republic Of) 4.25%	FR0010466938	0.79	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	0.76	88.32	-0.21%
France 15Y	FR0010916924	0.76	3.935	+0.66%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.74	99.29	-0.04%
France 10Y	FR0011196856	0.73	3.523	+0.89%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	811.88M	1.26	2.60	0.12
Swisscanto CH Bond Fund Corporate R	128.65M	2.90	1.74	1.14
Swisscanto CH Bond Fund Corporate E	128.65M	3.03	1.99	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	138.488	-0.030	-0.02%
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