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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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116.209 +0.110 +0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Switzerland

ISIN: CH0117045077

Asset Class: Bond

General
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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	0.390	0.390
Bonds	99.390	99.390
Convertible	0.220	0.220

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	52.041	42.787
Corporate	25.340	35.522
Securitized	22.008	20.042
Cash	0.389	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	1.45	-	-
Switzerland 20Y	CH0015803239	1.37	0.391	-7.21%
Switzerland 30Y	CH0024524966	1.30	0.317	-13.77%
Switzerland (Government Of) 2%	CH0224397007	1.26	-	-
Switzerland (Government Of) 1.5%	CH0127181169	1.13	-	-
Switzerland (Government Of) 4%	CH0009755197	1.13	-	-
Switzerland (Government Of) 0%	CH0224397346	1.11	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.02	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.87	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.87	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.4B	6.18	0.17	0.91
Swisscanto CH Bond Fund CHF II T Kl	4.4B	5.84	-0.18	0.52
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.53	0.13	0.84
Swisscanto CH Pension Bond Fund D	3.2B	6.19	-0.36	0.61
Swisscanto CH Pension Bond Fund Dom	3.2B	6.20	-0.36	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	116.209	+0.110	+0.10%