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

Switzerland

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112.380 +0.570 +0.51%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.39M

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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	3.670	35.330	31.660
Bonds	94.240	95.560	1.320
Convertible	1.530	1.530	0.000
Preferred	0.560	0.560	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	96.061	69.195
Derivative	0.274	73.705
Cash	3.401	13.343
Government	-1.263	10.537

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.22	-	-
Bank of America Corp. 6.204%	-	1.45	-	-
UnitedHealth Group Inc. 5.875%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.95	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.94	-	-
AT&T Inc 5.4%	-	0.79	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.77	-	-
Morgan Stanley 5.656%	-	0.77	-	-
Comcast Corporation 4.65%	-	0.76	-	-
Wells Fargo & Co. 5.198%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Convertible H Cj	148.32M	2.31	-1.63	1.60
SWBond Fund Global Convertible H Cp	148.32M	4.68	-3.88	1.56
SWBond Fund Intl P	36.04M	5.96	-4.43	-0.77

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	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	112.380	+0.570	+0.51%