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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.497 -0.042 -0.04%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P0000S1QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1QY) fund. Our Swisscanto CH Index Bond Fund Total Market AAA-BBB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	99.590	99.590
Convertible	0.180	0.180

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	46.691	40.934
Corporate	32.812	33.003
Securitized	20.086	19.273
Cash	0.228	1.395

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Swisscanto CH Index Bond Fund Total Market AAA-BBB	CH0117045077	78.73	115.622	-0.04%
	SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	21.25	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.49B	0.14	2.64	0.63
Swisscanto CH Bond Fund CHF II T Kl	4.49B	-0.06	2.28	0.25
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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