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

Luxembourg

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172.330 +0.020 +0.01%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0519886476

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.08M

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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	3.810	37.740	33.930
Bonds	94.770	95.540	0.770
Convertible	1.000	1.000	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	95.512	67.600
Derivative	-0.077	60.955
Cash	3.886	20.725
Government	-0.321	17.983

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Crp Hybrid STH USD	LU2364759055	4.56	-	-
Bank of America Corp. 6.204%	-	1.22	-	-
Citibank, N.A. 5.57%	-	0.82	-	-
Munich Reinsurance AG 5.875%	-	0.80	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.80	-	-
AT&T Inc 5.4%	-	0.68	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.66	-	-
Morgan Stanley 5.656%	-	0.65	-	-
Celanese US Holdings Llc 5%	XS3023780375	0.62	-	-
UniCredit S.p.A. 4.175%	IT0005656282	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Secured HiYld AT	198M	1.87	7.51	3.98
Swisscanto LU Bond Secured HiYld GT	198M	2.24	8.48	4.87
Swisscanto LU Bond Secured HiYld AA	198M	1.86	7.52	3.99
Swisscanto LU Bond GlblCnvrtble HBU	389.43K	9.40	7.34	3.93
SWBond Fund Global Convertible H US	136.97K	5.45	6.43	4.38

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