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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. Nt Usd (0P0000S1R6)

Switzerland

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112.968 -0.310 -0.28%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117045192

Asset Class: Bond

Morningstar Rating:
Total Assets: 614M

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0P0000S1R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund USA Govt. NT USD Kla (0P0000S1R6) fund. Our Swisscanto CH Index Bond Fund USA Govt. NT USD Kla 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	0.170	0.190	0.020
Bonds	99.830	99.830	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	99.831	56.943
Cash	0.169	27.214

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.99	-	-
United States Treasury Notes 4.375%	-	0.99	-	-
United States Treasury Notes 4.5%	-	0.96	-	-
United States Treasury Notes 3.875%	-	0.87	-	-
United States Treasury Notes 3.875%	-	0.82	-	-
United States Treasury Notes 4.125%	-	0.81	-	-
United States Treasury Notes 1.25%	-	0.79	-	-
United States Treasury Notes 3.5%	-	0.78	-	-
United States Treasury Notes 2.875%	-	0.77	-	-
United States Treasury Notes 3.375%	-	0.77	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Index Bond Fund CoNT		1.93B	4.09	-1.36	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	112.968	-0.310	-0.28%