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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Top Usd Ast (0P0000FYMY)

Switzerland

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

109.480 0.000 0.00%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021284259

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.75M

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0P0000FYMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Top USD AST (0P0000FYMY) fund. Our Swisscanto CH Pension Bond Fund Top USD 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	22.206

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
African Development Bank 1.62%	-	-	-
African Development Bank 3%	-	-	-
Asian Infrastructure Investment Bank 2.25%	-	-	-
Province of Alberta 1%	-	-	-
Asian Development Bank 1.88%	-	-	-
Asian Development Bank 2.75%	-	-	-
Belgium (Kingdom Of) 1%	BE6322164920	-	-
BNG Bank N.V. 2.38%	XS1379220889	-	-
Province of British Columbia 1.75%	-	-	-
Province of British Columbia 2.25%	-	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.49B	-0.06	2.28	0.25
Swisscanto CH Bond Fund CHF II N Kl	4.49B	0.14	2.64	0.63
Swisscanto CH Bond Fund Nachhaltigk	3.79B	0.15	2.61	0.63
Swisscanto CH Index Bond Fund TotNT	3.21B	-0.32	2.29	0.40
Swisscanto CH Pension Bond Fund D	2.25B	-0.74	2.22	0.25

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