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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur (0P0000S1R4)

Switzerland

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120.122 +0.170 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045150

Asset Class: Bond

General
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0P0000S1R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla (0P0000S1R4) fund. Our Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla 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	0.060	0.270	0.210
Bonds	99.940	99.940	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	99.941	71.807
Cash	0.059	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.89	99.25	+0.25%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.88	101.12	+0.22%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.86	92.88	+0.42%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.84	94.67	+0.52%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.76	93.330	+0.24%
France .5 25-May-2029	FR0013407236	0.74	91.440	+0.41%
France 2.75 25-Feb-2029	FR001400HI98	0.72	100.700	+0.20%
France 3.5 25-Nov-2033	FR001400L834	0.71	104.030	+0.36%
France 2.5 24-Sep-2026	FR001400FYQ4	0.69	100.470	+0.15%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.69	85.80	+0.44%

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Bond Fund Corporate R		107.57M	-0.34	-2.63	0.86
	Swisscanto CH Bond Fund Corporate E		107.57M	4.45	-0.79	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	120.122	+0.170	+0.14%
	SPP Generation 40.	303.999	+0.510	+0.17%