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Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt Chf (0P00012618)

Switzerland

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97.535 +0.120 +0.13%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 809.89M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215801199

Asset Class: Bond

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0P00012618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I N (0P00012618) fund. Our Swisscanto CH Bond Fund International I N 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	1.120	24.430	23.310
Bonds	98.240	104.530	6.290
Convertible	0.640	0.640	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
Government	53.844	68.033
Corporate	38.230	25.712
Derivative	0.045	66.821
Cash	1.074	30.040
Securitized	6.171	14.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.73	3.893	+0.00%
Ultra US Treasury Bond Future Mar 25	-	2.18	-	-
United States Treasury Bonds 2.375%	-	1.98	-	-
Canada (Government of) 0.5%	-	1.35	-	-
Germany 0 15-Aug-2030	DE0001030708	1.34	88.200	-0.07%
United States Treasury Notes 1.875%	-	1.21	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.21	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.11	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.10	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.06	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.33B	5.90	0.07	0.45
Swisscanto CH Bond Fund CHF II N Kl	4.33B	6.27	0.42	0.84
Swisscanto CH Bond Fund Nachhaltigk	4.07B	5.60	0.37	0.76
Swisscanto CH Index Bond Fund TotNT	3.21B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund D	3.17B	5.81	-0.16	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	97.535	+0.120	+0.13%