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

Luxembourg

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134.160 +0.040 +0.03%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587628

Asset Class: Other

Morningstar Rating:
Total Assets: 153.19M

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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	132.320	154.730	22.410
Convertible	1.320	1.320	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	-0.707	96.383
Government	79.182	71.196
Corporate	51.101	48.359
Cash	-33.601	62.411
Securitized	1.129	19.886

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: 54

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.03	-	-
2 Year Government of Canada Bond Future June 25	-	3.92	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.96	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.92	97.89	+0.35%
Euro Bund Future June 25	DE000F1B2NG7	2.90	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.77	-	-
10 Year Government of Canada Bond Future June 25	-	2.66	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.22	128.182	+0.49%
Norway 20Y	NO0012712506	2.02	3.948	-0.33%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR AT USD		153.19M	1.99	3.59	1.90
	Swisscanto LU Bond Glbl AR AA USD		153.19M	1.99	3.60	1.90

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Recent Quotes

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Swisscanto (LU) B.	134.160	+0.040	+0.03%
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