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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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105.151 +0.250 +0.24%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

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0P0000FYA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Domestic CHF DA (0P0000FYA4) fund. Our Swisscanto CH Pension Bond Fund Domestic CHF DA 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	4.410	4.490	0.080
Bonds	94.880	98.060	3.180
Convertible	0.700	0.700	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	43.964	42.787
Securitized	28.101	20.042
Corporate	23.271	35.522
Cash	4.416	2.391

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.38	0.317	-13.77%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	CH1392903634	1.29	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH1101096522	1.22	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	CH0263432988	1.17	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH1142754253	0.97	-	-
Switzerland (Government Of) 0.5%	CH0224397338	0.95	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	CH1280154290	0.92	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0570576154	0.90	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.90	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.89	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II T Kl	4.4B	5.84	-0.18	0.52
Swisscanto CH Bond Fund CHF II N Kl	4.4B	6.18	0.17	0.91
Swisscanto CH Bond Fund Nachhaltigk	4.05B	5.53	0.13	0.84
Swisscanto CH Index Bond Fund TotNT	3.24B	5.96	-0.32	0.78
Swisscanto CH Pension Bond Fund D	3.2B	6.19	-0.36	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	105.151	+0.250	+0.24%