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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Wld (ex Chf) Govt. (i) Nth1 Chf (0P0000S1RC)

Switzerland

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94.958 +0.340 +0.36%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045317

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000S1RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund World ex Govt. NTH C (0P0000S1RC) fund. Our Swisscanto CH Index Bond Fund World ex Govt. NTH C 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	100.320	100.320	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	100.322	76.234
Cash	-0.322	11.128

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla	CH0117045150	27.04	121.097	+0.35%
SWC (CH) IBF China Govt. NT	CH1127485220	10.42	-	-
SWC (CH) IBF UK Govt. ST GBP	CH0302468605	4.66	-	-
SWC (CH) IBF World Rest Govt. ST CHF	CH0302469108	3.04	-	-
SWC (CH) IBF Canada Govt. ST	CH0302468589	1.73	-	-
SWC (CH) IBF Australia Govt. ST	CH0302469082	1.07	-	-
United States Treasury Notes 4.375%	-	0.47	-	-
United States Treasury Notes 4.5%	-	0.43	-	-
United States Treasury Notes 3.875%	-	0.43	-	-
United States Treasury Notes 3.875%	-	0.43	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.34B	6.27	0.42	0.84
Swisscanto CH Bond Fund CHF II T Kl	4.34B	5.90	0.07	0.45
Swisscanto CH Bond Fund Nachhaltigk	4.09B	5.60	0.37	0.76
Swisscanto CH Index Bond Fund TotNT	3.23B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund Dom	3.18B	5.82	-0.15	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	94.958	+0.340	+0.36%