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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gt (0P00011N89)

Luxembourg

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131.790 -0.040 -0.03%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.04M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587628

Asset Class: Other

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0P00011N89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return G (0P00011N89) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.230	156.950	22.720
Convertible	1.570	1.570	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	-0.964	90.953
Government	80.723	70.768
Corporate	49.808	48.340
Cash	-35.989	59.245
Securitized	1.105	21.241

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Mar 25	-	7.74	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.49	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.34	-	-
Norway 20Y	NO0012712506	2.93	3.885	-1.02%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.82	95.45	-0.01%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.72	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.62	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.20	127.464	+0.38%
Long Gilt Future Mar 25	-	1.55	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.55	-	-

Top Other Funds by Swisscanto Asset Management International S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AT USD		163.04M	0.39	1.57	1.90
	Swisscanto LU Bond Glbl AR AA USD		163.04M	0.39	1.57	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	131.790	-0.040	-0.03%