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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Aah Eur (0P000181IV)

Luxembourg

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

78.040 +0.180 +0.23%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957594590

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.13M

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0P000181IV Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Credit Opportunit (0P000181IV) fund. Our Swisscanto (LU) Bond Fund Global Credit Opportunit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.250	42.230	37.980
Bonds	95.130	95.130	0.000
Preferred	0.620	0.620	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
Corporate	53.462	50.635
Government	41.761	65.231
Derivative	0.317	84.064
Cash	3.933	39.989
Securitized	0.527	13.755

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.39%	CND10002M200	2.39	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.88	-	-
Abu Dhabi (Emirate of) 2.5%	XS2125308085	1.75	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.73	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.72	-	-
Costa Rica (Republic of) 6.125%	-	1.42	-	-
Poland (Republic of) 2.25%	PL0000111720	1.35	-	-
The Republic of Korea 2.375%	KR103502GBC0	1.30	-	-
Czech (Republic of) 0%	CZ0001006167	1.19	-	-
Elevance Health Inc. 4.55%	-	1.09	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	309.83M	3.15	2.09	1.20
SWBond Fund Global Corporate H EURj	333.24M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	333.24M	3.30	2.40	1.47
SWBond Fund EUR A	236.73M	0.88	-0.06	-0.23
SWBond Fund EUR B	236.73M	0.88	-0.07	-0.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	78.040	+0.180	+0.23%
NATIONAL-BANK Sti.	24,044.810	+12.750	+0.05%
AB Municipal Inco.	10.22	0.00	0.00%
SAGA	10.88	0.00	0.00%
International Ban.	20.610	0.000	0.00%
Newton UK Opportu.	3.76	-0.03	-0.70%
002433	0.27	0.00	0.00%
SNGN	9.96	+0.22	+2.26%