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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf (0P00012CPE)

Switzerland

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110.823 -0.160 -0.15%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 408.84M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251871

Asset Class: Bond

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0P00012CPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Pension Bond Fund Global High Yield (0P00012CPE) fund. Our Swisscanto CH Pension Bond Fund Global High Yield 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	1.520	100.590	99.070
Bonds	98.480	98.480	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
Derivative	-0.299	69.881
Corporate	98.061	87.579
Cash	1.822	20.252
Securitized	0.417	0.418

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.21	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.12	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.04	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.04	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.01	-	-
Liberty Costa Rica Senior Secured Finance 10.875%	-	0.99	-	-
EDP SA 4.625%	PTEDPSOM0002	0.95	-	-
Verde Purchaser LLC 10.5%	-	0.94	-	-
Sig PLC 9.75%	XS2919902820	0.92	-	-
CEME S.p.A. 7.779%	XS2906214619	0.91	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.33B	6.27	0.42	0.84
Swisscanto CH Bond Fund CHF II T Kl	4.33B	5.90	0.07	0.45
Swisscanto CH Bond Fund Nachhaltigk	4.06B	5.60	0.37	0.76
Swisscanto CH Index Bond Fund TotNT	3.24B	5.61	-0.14	0.64
Swisscanto CH Pension Bond Fund D	3.17B	5.81	-0.16	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	110.823	-0.160	-0.15%