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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf (0P0000S1RK)

Switzerland

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103.697 +1.150 +1.12%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 74.19M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117052453

Asset Class: Bond

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0P0000S1RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Corp. World ex EUR/U (0P0000S1RK) fund. Our Swisscanto CH Index Bond Fund Corp. World ex EUR/U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Bonds	98.010	98.010
Convertible	1.300	1.300

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	94.823	63.435
Securitized	2.680	10.158
Cash	0.692	11.353
Government	0.509	16.543

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Banking Group PLC 1.247%	JP582667AN51	0.81	-	-
East Nippon Expressway Co Ltd 0.758%	JP379990BQ72	0.81	-	-
Central Nippon Expressway Company Limited 0.07%	JP364300AL75	0.80	-	-
Toyota Finance Corp 0.37%	JP363360APA1	0.80	-	-
Central Nippon Expressway Company Limited 0.439%	JP364300AP89	0.80	-	-
West Nippon Expressway Company Limited 0.39%	JP365820CP51	0.80	-	-
Central Nippon Expressway Company Limited 0.385%	JP364300AP55	0.80	-	-
West Nippon Expressway Company Limited 0.04%	JP365820BM97	0.80	-	-
West Nippon Expressway Company Limited 0.225%	JP365820BN88	0.80	-	-
Credit Agricole S.A. 0.514%	JP525022AM69	0.80	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	11.89M	4.92	-0.37	0.59
Swisscanto CH Bond Fund CHF II N Kl	3.36B	5.19	-0.02	0.99
Swisscanto CH Bond Fund Nachhaltigk	1.58B	4.52	-0.06	0.88
Swisscanto CH Pension Bond Fund D	1.92B	4.47	-0.59	0.57
Swisscanto CH Pension Bond Fund Dom	15.15M	4.48	-0.59	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	103.697	+1.150	+1.12%