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Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 (0P000155IG)

Switzerland

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95.930 -0.380 -0.39%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.28M

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0P000155IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto Sammelstiftung Emerging Market Debt Fun (0P000155IG) fund. Our Swisscanto Sammelstiftung Emerging Market Debt Fun 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	3.410	7.950	4.540
Bonds	96.580	96.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.910	70.238
Derivative	-0.017	108.627
Cash	2.108	35.814

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	5.05	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.99	88.160	+0.10%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.81	941.130	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.37	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	3.12	97.32	-0.05%
Poland (Republic of) 2.5%	PL0000109427	3.04	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.90	1,034.89	+0.00%
Colombia (Republic of) 6%	COL17CT02914	2.72	-	-
Poland (Republic of) 6%	PL0000115291	2.71	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.68	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.4B	6.18	0.17	0.91
Swisscanto CH Bond Fund CHF II T Kl	4.4B	5.84	-0.18	0.52
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.53	0.13	0.84
Swisscanto CH Index Bond Fund TotNT	3.24B	5.96	-0.32	0.78
Swisscanto CH Pension Bond Fund Dom	3.2B	6.20	-0.36	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	95.930	-0.380	-0.39%