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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Dt Chf (0P0000S1QZ)

Switzerland

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110.523 -0.085 -0.08%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045044

Asset Class: Bond

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0P0000S1QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1QZ) 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	0.280	0.280
Bonds	99.470	99.470
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	46.833	40.422
Corporate	32.160	34.260
Securitized	20.457	18.971
Cash	0.277	1.611
Municipal	0.019	0.173

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	79.46	114.506	-0.09%
	SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	20.50	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.47B	-1.19	1.49	0.10
Swisscanto CH Bond Fund CHF II N Kl	4.47B	-1.10	1.84	0.48
Swisscanto CH Bond Fund Nachhaltigk	4.11B	-1.08	1.82	0.46
Swisscanto CH Pension Bond Fund D	3.24B	-1.35	1.53	0.14
Swisscanto CH Pension Bond Fund Dom	3.24B	-1.35	1.53	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	110.523	-0.085	-0.08%