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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Gth Chf (0P00011K8V)

Luxembourg

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102.250 +0.070 +0.07%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586570

Asset Class: Other

Morningstar Rating:
Total Assets: 152.5M

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0P00011K8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return G (0P00011K8V) 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	101.920
Government	93.019	89.299
Corporate	52.227	44.598
Cash	-48.384	47.643
Securitized	0.604	12.615

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	99.49	+0.03%
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	130.969	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH CHF	152.5M	0.24	-0.32	-0.47
Swisscanto LU Bond Glbl AR AAH CHF	152.5M	0.88	-0.25	-0.76
Swisscanto LU Bond Glbl AR ATH CHF	152.5M	0.81	-0.30	-0.77

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