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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Bth Eur (0P000165MO)

Luxembourg

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112.620 +0.110 +0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999469389

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.81M

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0P000165MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR R (0P000165MO) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR R 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	71.447
Derivative	-0.077	63.220
Cash	3.886	17.892
Government	-0.321	14.713

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%
SWBond Fund Global Corporate H EURj	333.24M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	333.24M	3.30	2.40	1.47
SWBond Fund EUR A	236.73M	0.88	-0.06	-0.23
SWBond Fund EUR B	236.73M	0.88	-0.07	-0.23
SWBond Fund EUR I	236.73M	1.20	0.48	0.30

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