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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aah Chf (0P00011K8T)

Luxembourg

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67.480 +0.100 +0.15%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957585929

Asset Class: Other

Morningstar Rating:
Total Assets: 165.02M

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0P00011K8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011K8T) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.370	137.250	19.880
Convertible	1.080	1.080	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
Derivative	-1.134	84.228
Government	67.534	82.082
Corporate	49.944	49.627
Cash	-18.506	41.174
Securitized	1.090	12.741

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.91	-	-
2 Year Government of Canada Bond Future Mar 25	-	3.75	-	-
10 Year Government of Canada Bond Future Mar 25	-	3.27	-	-
Norway 20Y	NO0012712506	2.94	3.957	-0.75%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.83	94.87	-0.83%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.54	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.19	127.207	-0.08%
Long Gilt Future Mar 25	GB00M2557897	1.54	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH CHF	165.02M	1.26	-1.76	-0.26
Swisscanto LU Bond Glbl AR ATH CHF	165.02M	0.77	-2.26	-0.71
Swisscanto LU Bond Glbl AR GTH CHF	165.02M	1.52	-1.49	0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	67.480	+0.100	+0.15%