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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf (0P00012CPE)

Switzerland

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114.323 -0.018 -0.02%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251871

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.65M

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0P00012CPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Global High Yield (0P00012CPE) fund. Our Swisscanto CH Pension Bond Fund Global High Yield 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	2.890	99.480	96.590
Bonds	97.110	97.110	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	96.709	78.141
Derivative	0.049	73.131
Cash	2.844	18.645
Securitized	0.399	0.315

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Zegona Finance PLC 6.75%	XS2859406139	0.95	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.95	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	0.95	-	-
HT Troplast GmbH 9.375%	XS2649707846	0.94	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	0.91	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.90	-	-
EDP SA 4.625%	PTEDPSOM0002	0.89	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	0.88	-	-
Takko Fashion GmbH 10.25%	XS2921539883	0.88	-	-
Liberty Costa Rica Senior Secured Finance 10.875%	-	0.87	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.51B	-0.06	2.28	0.25
Swisscanto CH Bond Fund CHF II N Kl	4.51B	0.14	2.64	0.63
Swisscanto CH Bond Fund Nachhaltigk	3.8B	0.15	2.61	0.63
Swisscanto CH Index Bond Fund TotNT	3.2B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund D	3.19B	-0.74	2.22	0.25

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