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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return At (0P00011N88)

Luxembourg

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121.320 -0.110 -0.09%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587388

Asset Class: Other

Morningstar Rating:
Total Assets: 167.4M

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0P00011N88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011N88) 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	116.770	137.870	21.100
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	-0.458	80.395
Government	69.628	71.926
Corporate	50.107	49.275
Cash	-18.495	56.431
Securitized	1.169	20.456

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: 57

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.87	-	-
2 Year Government of Canada Bond Future Dec 24	-	3.77	-	-
10 Year Government of Canada Bond Future Dec 24	-	3.14	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.79	95.79	-0.10%
Norway 20Y	NO0012712506	2.77	3.777	-0.79%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.50	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	127.862	0.00%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.50	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.35	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AA USD		167.4M	3.45	0.80	1.81
	Swisscanto LU Bond Glbl AR GT USD		167.4M	4.09	1.55	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.320	-0.110	-0.09%