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

Switzerland

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113.200 +0.010 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.2M

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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	1.360	33.580	32.220
Bonds	97.220	98.040	0.820
Convertible	0.990	0.990	0.000
Preferred	0.430	0.430	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	97.924	67.649
Derivative	-0.060	65.219
Cash	1.427	21.366
Government	-0.279	13.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.55	-	-
Bank of America Corp. 6.204%	-	1.23	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
Munich Reinsurance AG 5.875%	-	0.80	-	-
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%	-	0.66	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.60	-	-
Minerva Luxembourg S.A. 8.875%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Convertible H Cj	148.8M	3.50	1.97	1.39
SWBond Fund Global Convertible H Cp	148.8M	3.52	2.04	1.47
SWBond Fund Intl P	37.8M	-3.98	-3.50	-0.34

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