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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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115.992 -0.320 -0.28%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P0000S1R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1R0) 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	0.270	0.270
Bonds	99.540	99.540
Convertible	0.190	0.190

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	51.895	40.909
Corporate	25.773	32.555
Securitized	21.869	19.247
Cash	0.269	1.436

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.37	-	-
Switzerland 20Y	CH0015803239	1.29	0.566	+9.90%
Switzerland 30Y	CH0024524966	1.27	0.539	+9.78%
Switzerland (Government Of) 2%	CH0224397007	1.13	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.08	-	-
Switzerland (Government Of) 0%	CH0224397346	1.08	-	-
Switzerland (Government Of) 4%	CH0009755197	1.08	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.96	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.88	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.87	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.51B	-0.06	2.28	0.25
Swisscanto CH Bond Fund CHF II N Kl	4.51B	0.14	2.64	0.63
Swisscanto CH Bond Fund Nachhaltigk	3.8B	0.15	2.61	0.63
Swisscanto CH Pension Bond Fund D	3.19B	-0.74	2.22	0.25
Swisscanto CH Pension Bond Fund Dom	3.19B	-0.74	2.22	0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	115.992	-0.320	-0.28%
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ATMOS TERRA FUNDO.	535.793	+0.001	+0.00%