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Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf (0P00006OOJ)

Switzerland

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69.439 +0.290 +0.42%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0025616837

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.64M

General
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0P00006OOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I I (0P00006OOJ) fund. Our Swisscanto CH Bond Fund International I I 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	1.120	24.430	23.310
Bonds	98.240	104.530	6.290
Convertible	0.640	0.640	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	53.844	66.487
Corporate	38.230	26.192
Derivative	0.045	64.537
Cash	1.074	30.256
Securitized	6.171	13.746

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.73	3.794	-0.94%
Ultra US Treasury Bond Future Mar 25	-	2.18	-	-
United States Treasury Bonds 2.375%	-	1.98	-	-
Canada (Government of) 0.5%	-	1.35	-	-
Germany 0 15-Aug-2030	DE0001030708	1.34	87.580	-0.30%
United States Treasury Notes 1.875%	-	1.21	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.21	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.11	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.10	-	-
Japan (Government Of) 0.7%	JP1300611K15	1.06	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.28B	-0.46	1.35	0.60
Swisscanto CH Bond Fund CHF II T Kl	4.28B	-0.94	0.24	0.15
Swisscanto CH Bond Fund Nachhaltigk	4.04B	-0.46	1.22	0.57
Swisscanto CH Index Bond Fund TotNT	3.17B	-0.92	0.66	0.36
Swisscanto CH Pension Bond Fund D	3.17B	-0.89	0.71	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	69.439	+0.290	+0.42%