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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Eur Ast (0P0000FYKW)

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Swisscanto CH Pension Bond Fund Plus EUR AST historical data, for real-time data please try another search

107.460 +0.110 +0.10%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021284135

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.96M

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0P0000FYKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Plus EUR AST (0P0000FYKW) fund. Our Swisscanto CH Pension Bond Fund Plus EUR AST 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	1.220	1.250	0.030
Bonds	97.630	97.630	0.000
Convertible	1.160	1.160	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
Corporate	96.003	77.150
Government	2.096	14.615
Cash	1.214	11.199
Securitized	0.686	7.657

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 1.64%	XS1615079974	1.16	-	-
Volkswagen International Finance N.V. 3.88%	XS1629774230	1.11	-	-
Cooperatieve Rabobank U.A. 0.75%	XS1871439342	1.02	-	-
Engie 3.88%	FR0011942283	0.95	-	-
Banque Federative du Credit Mutuel 2.38%	XS1385945131	0.94	-	-
Bank of America Corporation 1.62%	XS1290850707	0.93	-	-
Electricite de France SA	FR0013213295	0.91	-	-
ABN AMRO Bank N.V. 7.12%	XS0802995166	0.85	-	-
AXA 3.94%	XS1134541306	0.82	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	0.81	100.040	+0.04%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.6B	0.40	3.17	0.65
Swisscanto CH Bond Fund CHF II T Kl	4.6B	0.28	2.81	0.27
Swisscanto CH Bond Fund Nachhaltigk	3.71B	0.46	3.18	0.64
Swisscanto CH Pension Bond Fund D	3.27B	0.44	2.86	0.36
Swisscanto CH Pension Bond Fund Dom	3.27B	0.44	2.86	0.38

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