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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Wld (ex Chf) Govt. (i) Nth1 Chf (0P0000S1RC)

Switzerland

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94.674 -0.010 -0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045317

Asset Class: Bond

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0P0000S1RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund World ex Govt. NTH C (0P0000S1RC) fund. Our Swisscanto CH Index Bond Fund World ex Govt. NTH C 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	2.010	3.730	1.720
Bonds	97.990	97.990	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	97.986	92.802
Cash	2.015	50.222

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla	CH0117045150	26.70	120.122	+0.14%
SWC (CH) IBF China Govt. NT	CH1127485220	9.24	-	-
SWC (CH) IBF UK Govt. ST GBP	CH0302468605	4.70	-	-
SWC (CH) IBF World Rest Govt. ST CHF	CH0302469108	2.94	-	-
SWC (CH) IBF Canada Govt. ST	CH0302468589	1.72	-	-
SWC (CH) IBF Australia Govt. ST	CH0302469082	1.15	-	-
United States Treasury Notes 4%	-	0.41	-	-
United States Treasury Notes 4.375%	-	0.40	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.38	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.37B	5.22	0.32	0.95
Swisscanto CH Bond Fund CHF II T Kl	4.37B	4.92	-0.37	0.59
Swisscanto CH Bond Fund Nachhaltigk	4.09B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund D	3.18B	4.07	-0.47	0.50
Swisscanto CH Pension Bond Fund Dom	3.18B	4.08	-0.47	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	94.674	-0.010	-0.01%