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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.344 +0.200 +0.18%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045036

Asset Class: Bond

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0P0000S1QY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1QY) fund. Our Swisscanto CH Index Bond Fund Total Market AAA-BBB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.490	0.490
Bonds	99.260	99.260
Convertible	0.250	0.250

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	46.266	42.531
Corporate	32.247	34.878
Securitized	20.748	19.982
Cash	0.490	1.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Swisscanto CH Index Bond Fund Total Market AAA-BBB	CH0117045077	79.08	115.662	+0.20%
	SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	20.79	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.38B	6.27	0.42	0.84
Swisscanto CH Bond Fund CHF II T Kl	4.38B	5.90	0.07	0.45
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.60	0.37	0.76
Swisscanto CH Index Bond Fund TotNT	3.23B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund Dom	3.2B	5.82	-0.15	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.344	+0.200	+0.18%