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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Bth Chf (0P00015XD7)

Luxembourg

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96.770 +0.240 +0.25%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999470635

Asset Class: Other

Morningstar Rating:
Total Assets: 151.61M

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0P00015XD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return B (0P00015XD7) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return 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 %
Bonds	145.080	158.020	12.940
Convertible	0.750	0.750	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	1.551	97.111
Government	90.150	90.267
Corporate	52.778	49.138
Cash	-45.830	50.788
Securitized	0.605	12.373

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.10	-	-
Ultra US Treasury Bond Future Sept 25	-	5.80	-	-
2 Year Government of Canada Bond Future Sept 25	-	3.89	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.05	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.92	99.59	-0.14%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.84	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.70	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.68	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.26	131.854	-0.23%
Norway 20Y	NO0012712506	2.03	3.954	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR ATH CHF	151.61M	0.81	-0.30	-0.77
Swisscanto LU Bond Glbl AR AAH CHF	151.61M	0.88	-0.25	-0.76
Swisscanto LU Bond Glbl AR GTH CHF	151.61M	1.28	0.49	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	96.770	+0.240	+0.25%
	Bankia SA BKIA 4..	100.092	0.000	0.00%