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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth Chf (0P0000YZ5K)

Switzerland

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112.090 +0.120 +0.11%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.57M

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0P0000YZ5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H CHF P (0P0000YZ5K) fund. Our Swisscanto LU Bond Fund Global Corporate H CHF P 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	6.800	38.900	32.100
Bonds	91.200	93.460	2.260
Convertible	1.570	1.570	0.000
Preferred	0.420	0.420	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	92.340	77.080
Cash	6.808	22.181
Government	-0.722	11.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.46	-	-
Bank of America Corp. 6.204%	-	1.26	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.89	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
UnitedHealth Group Inc. 5.875%	-	0.79	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.78	-	-
AT&T Inc 5.4%	-	0.68	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.66	-	-
Morgan Stanley 5.656%	-	0.65	-	-
Comcast Corporation 4.65%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Convertible H Cj	146.78M	0.66	-0.10	1.12
SWBond Fund Global Convertible H Cp	146.78M	0.68	-0.03	1.20
SWBond Fund Intl P	38.39M	-3.91	-3.80	-0.47

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