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

Switzerland

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96.290 -0.130 -0.13%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.63M

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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	1.730	7.790	6.060
Bonds	98.260	98.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.262	68.705
Derivative	0.020	111.516
Cash	1.717	38.789

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	5.15	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	5.05	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.42	88.570	0.00%
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	3.47	98.25	+0.07%
Poland (Republic of) 2.5%	PL0000109427	2.85	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.83	1,034.89	+0.00%
Malaysia (Government Of) 3.828%	MYBMS1900047	2.48	-	-
Poland (Republic of) 3.25%	PL0000108197	2.38	-	-
Colombia (Republic of) 6%	COL17CT02914	2.37	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	2.34	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.37B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.37B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.09B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund Dom	3.18B	4.08	-0.47	0.52
Swisscanto CH Pension Bond Fund D	3.18B	4.07	-0.47	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	96.290	-0.130	-0.13%