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

Luxembourg

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135.420 +0.140 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587628

Asset Class: Other

Morningstar Rating:
Total Assets: 153.16M

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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	139.260	157.460	18.200
Convertible	1.110	1.110	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	0.423	93.254
Government	86.266	73.860
Corporate	51.793	48.043
Cash	-40.420	63.165
Securitized	0.826	20.899

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.21	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.82	-	-
2 Year Government of Canada Bond Future Sept 25	-	3.97	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.02	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.98	98.18	-0.03%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.81	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.79	-	-
5 Year Treasury Note Future Sept 25	-	2.75	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.27	129.838	-0.19%
Norway 20Y	NO0012712506	2.04	3.730	-0.13%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AT USD		153.15M	1.84	3.41	1.88
	Swisscanto LU Bond Glbl AR AA USD		153.15M	1.84	3.41	1.88

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