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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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92.955 -0.179 -0.19%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045317

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
Cash	1.340	3.650	2.310
Bonds	98.660	98.660	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	98.660	70.400
Cash	1.340	23.964

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla	CH0117045150	27.08	119.192	-0.32%
SWC (CH) IBF China Govt. NT	CH1127485220	10.02	-	-
SWC (CH) IBF UK Govt. ST GBP	CH0302468605	4.17	-	-
SWC (CH) IBF World Rest Govt. ST CHF	CH0302469108	3.19	-	-
SWC (CH) IBF Canada Govt. ST	CH0302468589	1.69	-	-
SWC (CH) IBF Australia Govt. ST	CH0302469082	1.07	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 4.625%	-	0.38	-	-
United States Treasury Notes 3.875%	-	0.37	-	-
United States Treasury Notes 4%	-	0.36	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.48B	0.14	2.64	0.63
Swisscanto CH Bond Fund CHF II T Kl	4.48B	-0.06	2.28	0.25
Swisscanto CH Bond Fund Nachhaltigk	3.79B	0.15	2.61	0.63
Swisscanto CH Index Bond Fund TotNT	3.19B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund Dom	2.25B	-0.74	2.22	0.27

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