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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Nt Chf (0P00012BWA)

Switzerland

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102.308 -0.040 -0.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192241492

Asset Class: Bond

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0P00012BWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Bond Fund Corporate H Class N CHF (0P00012BWA) fund. Our Swisscanto (CH) Bond Fund Corporate H Class N CHF 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	2.790	97.760	94.970
Bonds	95.780	96.120	0.340
Convertible	0.950	0.950	0.000
Preferred	0.490	0.490	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	3.365	61.944
Corporate	94.777	80.499
Cash	-0.574	17.858
Government	1.487	9.392

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH CHF	LU2368700907	5.63	-	-
10 Year Treasury Note Future Dec 24	-	1.02	-	-
Altria Group, Inc. 3.4%	-	0.74	-	-
Viatris Inc 4%	-	0.70	-	-
Oracle Corp. 3.9%	-	0.67	-	-
Prudential Funding Asia PLC 2.95%	XS2403426427	0.66	-	-
Broadcom Inc 3.469%	-	0.66	-	-
Kraft Heinz Foods Company 4.375%	-	0.63	-	-
Anheuser-Busch InBev Worldwide Inc. 5.45%	-	0.62	-	-
Nike, Inc. 3.25%	-	0.61	-	-

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	4.1B	4.55	0.28	0.85
Swisscanto CH Pension Bond Fund D	3.19B	4.07	-0.47	0.50
Swisscanto CH Pension Bond Fund Dom	3.19B	4.08	-0.47	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	102.308	-0.040	-0.04%