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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Gt Chf (0P00012CPF)

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Swisscanto CH Pension Bond Fund Global High Yield historical data, for real-time data please try another search

94.719 -0.230 -0.24%

21/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251889

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.4M

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0P00012CPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Global High Yield (0P00012CPF) 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	4.640	98.200	93.560
Bonds	95.360	95.360	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	94.512	75.944
Derivative	1.347	64.682
Cash	3.470	24.454
Securitized	0.671	0.338

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Matterhorn Telecom S.A. 5.25%	CH1282945554	1.17	-	-
Ithaca Energy (North Sea) plc 9%	-	1.09	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.06	-	-
Zegona Finance PLC 6.75%	XS2859406139	0.99	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	0.98	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.96	-	-
HT Troplast GmbH 9.375%	XS2649707846	0.95	-	-
Newday Bondco PLC 13.25%	XS2558411224	0.95	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	0.94	-	-
Liberty Costa Rica Senior Secured Finance 10.875%	-	0.92	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.6B	0.62	3.33	0.64
Swisscanto CH Bond Fund CHF II T Kl	4.6B	0.47	2.97	0.26
Swisscanto CH Bond Fund Nachhaltigk	3.7B	0.67	3.34	0.65
Swisscanto CH Pension Bond Fund Dom	3.26B	0.55	3.28	0.36
Swisscanto CH Pension Bond Fund D	3.26B	0.55	3.28	0.34

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