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

Luxembourg

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166.140 +0.760 +0.46%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0519886476

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.84M

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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	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	75.064
Cash	6.140	15.154
Government	-1.781	17.192

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 Secured HiYld AT	192.36M	8.12	4.29	4.09
Swisscanto LU Bond Secured HiYld GT	192.36M	9.10	5.23	4.97
Swisscanto LU Bond Secured HiYld AA	192.36M	8.12	4.30	4.09
Swisscanto LU Bond GlblCnvrtble HBU	141.99M	0.92	1.50	3.03
SWBond Fund Global Convertible H US	141.99M	1.15	2.40	3.95

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