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Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt Chf (0P00012619)

Switzerland

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94.980 +0.080 +0.08%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.57M

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0P00012619 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Bond Fund International I P (0P00012619) fund. Our Swisscanto CH Bond Fund International I P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.930	113.250	9.320
Convertible	0.630	0.630	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	58.259	67.720
Corporate	38.298	25.729
Securitized	6.368	14.945
Cash	-4.566	31.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Mar 25	-	5.89	-	-
iShares US Mortgage Backed Sec	IE00BZ6V7883	4.72	3.906	+0.19%
Ultra US Treasury Bond Future Mar 25	-	2.15	-	-
United States Treasury Bonds 2.375%	-	1.97	-	-
Canada (Government of) 0.5%	-	1.35	-	-
Germany 0 15-Aug-2030	DE0001030708	1.33	88.450	0.00%
United States Treasury Notes 1.875%	-	1.21	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.20	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.16	100.350	+0.20%
Spain .85 30-Jul-2037	ES0000012I24	1.14	74.530	0.00%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Bond Fund CHF II N Kl	4.29B	-0.91	0.60	0.53
Swisscanto CH Bond Fund CHF II T Kl	4.29B	-0.94	0.24	0.15
Swisscanto CH Bond Fund Nachhaltigk	4.05B	-0.86	0.57	0.47
Swisscanto CH Index Bond Fund TotNT	3.2B	-0.66	0.15	0.33
Swisscanto CH Pension Bond Fund D	3.15B	-0.60	0.18	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	94.980	+0.080	+0.08%