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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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113.849 -0.270 -0.24%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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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	0.200	0.200
Bonds	99.570	99.570
Convertible	0.230	0.230

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	52.171	42.651
Corporate	25.539	33.676
Securitized	21.861	18.156
Cash	0.200	1.559

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.42	-	-
Switzerland 20Y	CH0015803239	1.33	0.659	-1.49%
Switzerland 30Y	CH0024524966	1.25	0.634	+1.59%
Switzerland (Government Of) 1.5%	CH0127181169	1.14	-	-
Switzerland (Government Of) 2%	CH0224397007	1.13	-	-
Switzerland (Government Of) 0%	CH0224397346	1.10	-	-
Switzerland (Government Of) 4%	CH0009755197	1.07	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.99	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.85	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.28B	-0.94	0.24	0.15
Swisscanto CH Bond Fund CHF II N Kl	4.28B	-0.91	0.60	0.53
Swisscanto CH Bond Fund Nachhaltigk	4.04B	-0.86	0.57	0.47
Swisscanto CH Pension Bond Fund D	3.14B	-0.60	0.18	0.21
Swisscanto CH Pension Bond Fund Dom	3.14B	-0.60	0.18	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.849	-0.270	-0.24%