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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Eur (0P0000ZN3U)

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120.640 -0.020    -0.02%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0899938228 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 289.12M
Swisscanto LU Bond Fund Global Corporate H EUR P 120.640 -0.020 -0.02%

0P0000ZN3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR P (0P0000ZN3U) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR P 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 4.070 34.300 30.230
Bonds 93.680 96.020 2.340
Convertible 1.650 1.650 0.000
Preferred 0.600 0.600 0.000

 Style Box

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

Name  Net % Category Average
Corporate 96.567 75.175
Derivative 0.107 55.326
Cash 3.964 13.082
Government -2.285 13.609

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 5

Name ISIN Weight % Last Change %
SWC (LU) BF Resp. Crp Hybrid STH USD LU2364759055 4.85 - -
Bank of America Corp. 6.204% - 1.41 - -
UnitedHealth Group Inc. 5.875% - 0.93 - -
Takeda Pharmaceutical Co Ltd. 5.65% - 0.91 - -
Citibank, N.A. 5.57% - 0.91 - -
AT&T Inc 5.4% - 0.75 - -
Sumitomo Mitsui Financial Group Inc. 5.424% - 0.73 - -
Comcast Corporation 4.65% - 0.73 - -
Morgan Stanley 5.656% - 0.73 - -
Wells Fargo & Co. 5.198% - 0.60 - -

Top Bond Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Bond Fund Global Corp 289.12M 2.55 -2.99 0.98
  SWBond Fund Global Corporate H EURj 289.12M 2.65 -2.76 1.20
  LU1057799170 207.64M 6.32 2.84 2.88
  LU1057798958 207.64M 5.54 1.94 2.02
  LU1057799097 207.64M 5.49 1.94 2.01
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