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

Luxembourg

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122.570 +0.540 +0.44%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.88M

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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	6.800	38.900	32.100
Bonds	91.200	93.460	2.260
Convertible	1.570	1.570	0.000
Preferred	0.420	0.420	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	92.340	75.734
Cash	6.808	18.934
Government	-0.722	14.970

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.46	-	-
Bank of America Corp. 6.204%	-	1.26	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.89	-	-
Citibank, N.A. 5.57%	-	0.81	-	-
UnitedHealth Group Inc. 5.875%	-	0.79	-	-
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%	-	0.65	-	-
Comcast Corporation 4.65%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	312.88M	1.10	1.55	0.81
SWBond Fund Global Corporate H EURj	312.88M	1.16	1.80	1.02
SWBond Fund EUR A	234.94M	0.60	-0.36	-0.48
SWBond Fund EUR B	234.94M	0.61	-0.36	-0.48
SWBond Fund EUR I	234.94M	0.78	0.17	0.04

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