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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Dth Eur (0P0000NHJL)

Luxembourg

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141.890 +0.370 +0.26%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.11M

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0P0000NHJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR J (0P0000NHJL) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR J 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	69.676
Derivative	-0.060	51.182
Cash	1.427	17.176
Government	-0.279	14.618

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 Corporate H EURp	308.11M	2.97	3.70	1.55
Swisscanto LU Bond Fund Global Corp	308.11M	2.83	3.38	1.27
LU1057798958	191.34M	2.07	8.26	2.22
LU1057799097	191.34M	2.07	8.25	2.21
LU1057799170	191.34M	2.48	9.19	3.08

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