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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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105.140 +1.516 +1.46%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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0P0000FYA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Domestic CHF DA (0P0000FYA4) fund. Our Swisscanto CH Pension Bond Fund Domestic CHF DA 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	4.720	6.260	1.540
Bonds	94.580	98.150	3.570
Convertible	0.700	0.700	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	44.537	39.513
Securitized	27.290	19.598
Corporate	23.400	33.984
Cash	4.531	1.604

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.31	0.435	+18.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1373904460	1.22	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH1101096522	1.22	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	CH0263432988	1.10	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.95%	CH1405472221	0.92	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.90	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.88	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.87	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.87	-	-
Zuercher Kantonalbank 0%	CH0589030946	0.86	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.52B	-1.10	1.84	0.48
Swisscanto CH Bond Fund CHF II T Kl	4.52B	-1.19	1.49	0.10
Swisscanto CH Bond Fund Nachhaltigk	4.17B	-1.08	1.82	0.46
Swisscanto CH Pension Bond Fund D	3.21B	-1.35	1.53	0.14
Swisscanto CH Index Bond Fund TotNT	3.16B	-1.57	1.49	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	105.140	+1.516	+1.46%