Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF (0P0001GY4O)

130.64999 CHF

0.13

0.10%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

130.52000

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Swisscanto (CH) Vorsorge Fonds - Swisscanto (...

130.65

0.13

0.10%

Composition

Weight by sector

19.55% Healthcare

18.59% Financial Services

13.15% Technology

12.18% Industrials

10.34% Consumer Defensive

9.02% Consumer Cyclical

Healthcare

19.55%

Financial Services

18.59%

Technology

13.15%

Industrials

12.18%

Consumer Defensive

10.34%

Consumer Cyclical

9.02%

Basic Materials

5.71%

Communication Services

4.74%

Realestate

2.88%

Energy

2.20%

Utilities

1.64%

Asset allocation

44.96% Bonds

44.45% Stocks

Bonds

44.96%

Stocks

44.45%

Cash

-3.34%

Top 10 holdings (80.50% of total assets)

14.83% SWC (CH) IEF LgCp Switzerland NT CHF

12.88% SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF

11.90% SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF

10.30% SWC (CH) IEF USA NT USD

5.46% SWC (CH) IBF Wld(exCHF) Gov hdg NTH CHF

5.10% SWC (CH) IEF EmergingMarkets Resp NT CHF

5.05% SWC (CH) IEF SMC Switzerland NT CHF

5.04% SWC (CH) IEF SmCp Wld ex CH ST CHF

SWC (CH) IEF LgCp Switzerland NT CHF

14.83%

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF

12.88%

SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF

11.90%

SWC (CH) IEF USA NT USD

10.30%

SWC (CH) IBF Wld(exCHF) Gov hdg NTH CHF

5.46%

SWC (CH) IEF EmergingMarkets Resp NT CHF

5.10%

SWC (CH) IEF SMC Switzerland NT CHF

5.05%

SWC (CH) IEF SmCp Wld ex CH ST CHF

5.04%

SWC (CH) IBF Wld(exJPYCHF)I-Lhdg NTH CHF

4.98%

SWC (CH) Idx REF Switzerland ind NT CHF

4.96%