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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd (0P0000S1RI)

Switzerland

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132.368 -0.170 -0.13%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Switzerland

ISIN: CH0117052420

Asset Class: Bond

General
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0P0000S1RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Bond Fund Corp. NT USD Klasse (0P0000S1RI) fund. Our Swisscanto CH Index Bond Fund Corp. NT USD Klasse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.580	0.580
Bonds	99.370	99.370
Convertible	0.050	0.050

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
Corporate	99.142	84.950
Cash	0.577	9.430
Government	0.137	8.523
Securitized	0.093	1.147

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,536

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T Inc 3.65%	-	0.17	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.16	-	-
GE Capital International Funding Company Unlimited Company 4.418%	-	0.16	-	-
Novartis Capital Corporation 2.2%	-	0.14	-	-
Microsoft Corp. 2.525%	-	0.12	-	-
Home Depot Inc. 0.9%	-	0.12	-	-
T-Mobile USA, Inc. 3.875%	-	0.12	-	-
Apple Inc. 4.65%	-	0.11	-	-
Goldman Sachs Group, Inc. 3.5%	-	0.11	-	-
Wells Fargo & Co. 5.013%	-	0.11	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto CH Index Bond Fund USA G		616.68M	0.64	-2.78	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	132.368	-0.170	-0.13%
	Omba Global Thema.	89.359	+0.310	+0.35%