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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp (0P00010F5H)

Switzerland

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97.156 +0.151 +0.16%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.39M

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0P00010F5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund UK Govt. NT GBP (0P00010F5H) fund. Our Swisscanto CH Index Bond Fund UK Govt. NT GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.520	101.520	0.000

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	101.524	82.223
Cash	-1.524	7.018

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.15	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	3.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	3.02	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.96	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.70	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	2.68	-	-

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