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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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77.578 -0.030 -0.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

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0P00015XD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H CHF R Inc (0P00015XD3) fund. Our Swisscanto (CH) Bond Fund Corporate H CHF R Inc 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	4.110	98.180	94.070
Bonds	94.510	97.050	2.540
Convertible	0.870	0.870	0.000
Preferred	0.510	0.510	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	96.679	80.499
Derivative	0.183	61.944
Cash	3.904	17.858
Government	-1.637	9.392

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH CHF	LU2368700907	5.53	-	-
Altria Group, Inc. 3.4%	-	0.76	-	-
Viatris Inc 4%	-	0.73	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.68	-	-
Kraft Heinz Foods Company 4.375%	-	0.66	-	-
Anheuser-Busch InBev Worldwide Inc. 5.45%	-	0.64	-	-
Nike, Inc. 3.25%	-	0.62	-	-
Apple Inc. 3.45%	-	0.62	-	-
UnitedHealth Group Inc. 3.5%	-	0.60	-	-
Dell International L.L.C. and EMC Corporation 5.75%	-	0.55	-	-

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	4.1B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund Dom	3.19B	4.08	-0.47	0.52
Swisscanto CH Pension Bond Fund D	3.19B	4.07	-0.47	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	77.578	-0.030	-0.04%