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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Gt (0P00011N89)

Luxembourg

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137.250 -0.070 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587628

Asset Class: Other

Morningstar Rating:
Total Assets: 152.5M

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0P00011N89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return G (0P00011N89) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return G 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	147.260	161.970	14.710
Convertible	1.120	1.120	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	1.411	98.566
Government	93.019	70.910
Corporate	52.227	49.385
Cash	-48.384	58.895
Securitized	0.604	20.824

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	6.14	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.83	-	-
Ultra US Treasury Bond Future Sept 25	-	4.98	-	-
2 Year Government of Canada Bond Future Sept 25	-	3.87	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.07	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.98	99.40	-0.08%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.76	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.71	-	-
5 Year Treasury Note Future Sept 25	-	2.68	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.27	130.899	-0.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AT USD		152.5M	3.52	4.13	2.13
	Swisscanto LU Bond Glbl AR AA USD		152.5M	3.53	4.14	2.13

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Swisscanto (LU) B.	137.250	-0.070	-0.05%
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