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

Switzerland

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110.780 +0.270 +0.24%

15/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.4M

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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	6.020	36.200	30.180
Bonds	91.960	95.140	3.180
Convertible	1.500	1.500	0.000
Preferred	0.530	0.530	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	95.596	73.005
Derivative	0.401	65.966
Cash	5.614	20.976
Government	-3.114	11.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.06	-	-
Bank of America Corp. 6.204%	-	1.41	-	-
Citibank, N.A. 5.57%	-	0.93	-	-
UnitedHealth Group Inc. 5.875%	-	0.92	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.91	-	-
AT&T Inc 5.4%	-	0.76	-	-
Morgan Stanley 5.656%	-	0.75	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.74	-	-
Comcast Corporation 4.65%	-	0.73	-	-
Wells Fargo & Co. 5.198%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Convertible H Cj	139.76M	2.40	-1.17	1.34
SWBond Fund Global Convertible H Cp	139.76M	2.29	-1.58	1.68
SWBond Fund Intl P	38.43M	0.98	-4.06	-0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	110.780	+0.270	+0.24%
MainStay New York.	9.21	+0.02	+0.22%
HSBC Global Inves.	126.121	-0.050	-0.04%
GERAÇÃO FUTURO L .	2.089	+0.029	+1.42%