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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Dt Chf (0P0000S1R1)

Switzerland

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Swisscanto CH Index Bond Fund Total Market AAA-BBB historical data, for real-time data please try another search

117.493 +0.090 +0.08%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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0P0000S1R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1R1) 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 %	Short %
Cash	0.380	0.380	0.000
Bonds	99.620	99.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.513	40.934
Corporate	21.600	33.003
Securitized	20.506	19.273
Cash	0.381	1.395

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,006

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	2.04	-	-
Switzerland 20Y	CH0015803239	1.50	0.603	+2.20%
Switzerland (Government Of) 4%	CH0008435569	1.42	-	-
Switzerland 30Y	CH0024524966	1.39	0.526	+1.54%
Switzerland (Government Of) 4%	CH0009755197	1.38	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.35	-	-
Switzerland (Government Of)	CH0224397007	1.25	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.18	-	-
Switzerland 10Y	CH0127181011	1.10	0.354	+3.51%
Switzerland (Government Of)	CH0224397346	0.96	-	-

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	3.2B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund D	2.25B	-0.74	2.22	0.25

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