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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Bth Eur (0P000165MO)

Luxembourg

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108.770 -0.240 -0.22%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.33M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469389

Asset Class: Bond

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0P000165MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR R (0P000165MO) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR R 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	4.620	33.910	29.290
Bonds	93.040	93.320	0.280
Convertible	1.940	1.940	0.000
Preferred	0.390	0.390	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
Corporate	93.528	76.273
Cash	4.619	12.942
Government	-0.096	11.188

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	4.56	-	-
Bank of America Corp. 6.204%	-	1.36	-	-
UnitedHealth Group Inc. 5.875%	-	1.07	-	-
Citibank, N.A. 5.57%	-	0.91	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.88	-	-
Goldman Sachs Group, Inc. 6.484%	-	0.77	-	-
AT&T Inc 5.4%	-	0.73	-	-
Morgan Stanley 5.656%	-	0.72	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.71	-	-
Comcast Corporation 4.65%	-	0.71	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	290.33M	3.04	-2.64	1.24
SWBond Fund Global Corporate H EURp	290.33M	3.10	-2.58	1.31
LU1057798958	211.62M	5.58	1.95	2.02
LU1057799097	211.62M	5.51	1.95	2.01
LU1057799170	211.62M	6.35	2.85	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	108.770	-0.240	-0.22%