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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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111.853 +0.254 +0.23%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251871

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.4M

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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	0.260	101.880	101.620
Bonds	99.740	99.740	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	99.325	86.155
Cash	0.259	21.262
Securitized	0.416	0.319

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.11	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.08	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.05	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.03	-	-
Celanese US Holdings Llc 5%	XS3023780375	1.02	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.00	-	-
Liberty Costa Rica Senior Secured Finance 10.875%	-	0.97	-	-
Takko Fashion GmbH 10.25%	XS2921539883	0.97	-	-
EDP SA 4.625%	PTEDPSOM0002	0.96	-	-
CEME S.p.A. 7.214%	XS2906214619	0.93	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.56B	0.28	2.81	0.27
Swisscanto CH Bond Fund CHF II N Kl	4.56B	0.40	3.17	0.65
Swisscanto CH Bond Fund Nachhaltigk	4.2B	0.46	3.18	0.64
Swisscanto CH Pension Bond Fund D	3.2B	0.44	2.86	0.36
Swisscanto CH Pension Bond Fund Dom	3.2B	0.44	2.86	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	111.853	+0.254	+0.23%