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

Luxembourg

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101.110 +0.190 +0.19%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586570

Asset Class: Other

Morningstar Rating:
Total Assets: 153.43M

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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	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	100.875
Government	79.182	88.350
Corporate	51.101	48.927
Cash	-33.601	50.528
Securitized	1.129	12.689

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	97.80	+0.31%
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	128.273	+0.07%
Norway 20Y	NO0012712506	2.02	3.958	+0.25%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH CHF	153.43M	0.66	-0.08	-0.44
Swisscanto LU Bond Glbl AR ATH CHF	153.43M	0.49	-0.59	-0.91
Swisscanto LU Bond Glbl AR AAH CHF	153.43M	0.51	-0.52	-0.89

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