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Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF (0P00011WGK.SW)

Swiss - Swiss Delayed Price. Currency in CHF
93.35-0.01 (-0.01%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.20%
Stocks0.00%
Bonds95.53%
Others0.00%
Preferred0.00%
Convertable0.97%

Sector Weightings (%)

Sector(s)
0P00011WGK.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00011WGK.SWCategory Average
Price/Earnings013.91
Price/Book02.13
Price/Sales01.48
Price/Cashflow05.3
Median Market Cap026,229.51
3 Year Earnings Growth024.59

Bond Holdings

Average0P00011WGK.SWCategory Average
Maturity2.96.22
Duration2.835.51
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WGK.SW
US Government0.00%
AAA39.69%
AA23.21%
A18.05%
BBB19.06%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (8.56% of Total Assets)

NameSymbol% Assets
Switzerland (Government Of) 4%N/A2.39%
Switzerland (Government Of) 1.25%N/A1.51%
Switzerland (Government Of) 1.5%N/A1.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.62%N/A0.60%
Kreditanstalt Fur Wiederaufbau 2.5%N/A0.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%N/A0.59%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75%N/A0.50%
Credit Suisse Group Funding (Guernsey) Limited 1%N/A0.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%N/A0.46%
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