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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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113.008 +0.225 +0.20%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045077

Asset Class: Bond

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0P0000S1R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Total Market AAA-BBB (0P0000S1R0) 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	0.460	0.460
Bonds	99.330	99.330
Convertible	0.200	0.200

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	52.124	40.406
Corporate	25.448	34.280
Securitized	21.761	18.971
Cash	0.464	1.638

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.42	-	-
Switzerland 20Y	CH0015803239	1.33	0.776	-3.84%
Switzerland 30Y	CH0024524966	1.25	0.730	-6.41%
Switzerland (Government Of) 1.5%	CH0127181169	1.13	-	-
Switzerland (Government Of) 2%	CH0224397007	1.13	-	-
Switzerland (Government Of) 0%	CH0224397346	1.09	-	-
Switzerland (Government Of) 4%	CH0009755197	1.06	-	-
Switzerland (Government Of) 1.25%	CH0127181193	0.98	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.92	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.84	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.28B	-0.38	1.38	0.60
Swisscanto CH Bond Fund CHF II T Kl	4.28B	-0.43	1.02	0.22
Swisscanto CH Bond Fund Nachhaltigk	4.04B	-0.37	1.25	0.57
Swisscanto CH Pension Bond Fund D	3.17B	-0.44	0.86	0.29
Swisscanto CH Pension Bond Fund Dom	3.17B	-0.44	0.86	0.31

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