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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf (0P00008FO5)

Switzerland

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1,455.035 +1.990 +0.14%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0027382941

Asset Class: Bond

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0P00008FO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund CHF II N Klasse (0P00008FO5) fund. Our Swisscanto CH Bond Fund CHF II N Klasse 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	3.570	3.990	0.420
Bonds	96.290	99.110	2.820
Convertible	0.140	0.140	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	39.358	33.747
Government	33.849	41.565
Securitized	23.148	19.798
Cash	3.504	1.891

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	CH1255924438	0.93	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.84	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.82	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875%	CH0117076379	0.78	-	-
Luzerner Kantonalbank AG 2.125%	CH1231094355	0.73	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.72	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9%	CH1189217842	0.70	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	CH1191066187	0.66	-	-
Switzerland (Government Of) 0%	CH0440081393	0.65	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	CH1118223424	0.63	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	11.91M	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	1.61B	4.52	-0.06	0.88
Swisscanto CH Pension Bond Fund D	1.92B	4.47	-0.59	0.57
Swisscanto CH Pension Bond Fund Dom	15.17M	4.48	-0.59	0.59
Swisscanto CH Index Bond Fund TotNT	3.03B	4.24	-0.58	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,455.035	+1.990	+0.14%