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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth Eur (0P0000ZN3U)

Luxembourg

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127.010 +0.020 +0.02%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.82M

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0P0000ZN3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR P (0P0000ZN3U) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR 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	5.560	37.170	31.610
Bonds	92.710	95.560	2.850
Convertible	1.310	1.310	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	95.749	74.730
Derivative	-0.263	62.156
Cash	5.819	19.254
Government	-2.432	16.382

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.64	-	-
Cmnwlth Bk Of Aust Cv 3.788%	XS3156297213	0.91	-	-
Citibank, N.A. 5.57%	-	0.83	-	-
Munich Reinsurance AG 5.875%	-	0.82	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.79	-	-
AT&T Inc 5.4%	-	0.67	-	-
Morgan Stanley 5.656%	-	0.66	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.66	-	-
DSV Finance B.V 3.25%	XS2932834604	0.63	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	311.28M	4.81	5.96	1.50
SWBond Fund Global Corporate H EURj	332.82M	4.94	6.20	1.70
SWBond Fund EUR A	238.49M	0.97	3.05	-0.22
SWBond Fund EUR B	238.97M	0.72	1.35	-0.16
SWBond Fund EUR I	238.49M	1.38	3.60	0.30

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