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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate At (0P0000PULF)

Luxembourg

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164.330 +0.060 +0.04%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0519886476

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.4M

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0P0000PULF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H USD B (0P0000PULF) fund. Our Swisscanto LU Bond Fund Global Corporate H USD B 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	1.400	37.570	36.170
Bonds	96.530	96.640	0.110
Convertible	1.520	1.520	0.000
Preferred	0.550	0.550	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	97.135	67.928
Derivative	-0.088	56.964
Cash	1.491	14.189
Government	-0.056	14.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.04	-	-
Bank of America Corp. 6.204%	-	1.42	-	-
UnitedHealth Group Inc. 5.875%	-	0.98	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.95	-	-
AT&T Inc 5.4%	-	0.79	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.76	-	-
Comcast Corporation 4.65%	-	0.76	-	-
Morgan Stanley 5.656%	-	0.75	-	-
Wells Fargo & Co. 5.198%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Secured HiYld AT	210.12M	7.09	4.02	3.91
Swisscanto LU Bond Secured HiYld GT	210.12M	7.90	4.96	4.79
Swisscanto LU Bond Secured HiYld AA	210.12M	7.08	4.03	3.91
Swisscanto LU Bond GlblCnvrtble HBU	67.79M	6.43	-2.58	3.48
SWBond Fund Global Convertible H US	67.79M	7.20	-1.71	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	164.330	+0.060	+0.04%