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

Luxembourg

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132.470 +0.200 +0.15%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587628

Asset Class: Other

Morningstar Rating:
Total Assets: 157.54M

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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	142.140	166.160	24.020
Convertible	1.270	1.270	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	-0.800	99.448
Government	89.984	69.705
Corporate	51.180	48.570
Cash	-43.771	63.443
Securitized	1.111	20.606

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	8.60	-	-
2 Year Government of Canada Bond Future June 25	-	7.75	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.35	-	-
Norway 20Y	NO0012712506	2.98	3.774	-0.40%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.84	95.71	+0.08%
Euro Bund Future Mar 25	DE000F01NAD9	2.82	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.74	-	-
10 Year Government of Canada Bond Future June 25	-	2.65	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.19	128.374	+0.09%
Long Gilt Future June 25	GB00MDWGKH25	1.60	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AA USD		157.54M	0.37	2.44	1.77
	Swisscanto LU Bond Glbl AR AT USD		157.54M	0.36	2.44	1.77

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