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

Luxembourg

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138.700 -0.120 -0.09%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.95M

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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	6.130	36.650	30.520
Bonds	91.870	94.110	2.240
Convertible	1.540	1.540	0.000
Preferred	0.450	0.450	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	94.104	76.773
Cash	6.140	14.727
Government	-1.781	14.982

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.85	-	-
Bank of America Corp. 6.204%	-	1.37	-	-
Citibank, N.A. 5.57%	-	0.90	-	-
UnitedHealth Group Inc. 5.875%	-	0.88	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.87	-	-
AT&T Inc 5.4%	-	0.73	-	-
Morgan Stanley 5.656%	-	0.72	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.71	-	-
Comcast Corporation 4.65%	-	0.70	-	-
Wells Fargo & Co. 5.198%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	311.95M	1.10	1.55	0.81
SWBond Fund Global Corporate H EURp	311.95M	1.23	0.16	1.04
SWBond Fund EUR A	235.01M	-1.01	-2.11	-0.78
SWBond Fund EUR B	235.01M	-1.01	-2.11	-0.78
SWBond Fund EUR I	235.01M	0.78	0.17	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	138.700	-0.120	-0.09%
	PIMCO Funds: Glob.	20.620	-0.030	-0.15%