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

Luxembourg

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122.060 -0.230 -0.19%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.22M

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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	6.020	36.200	30.180
Bonds	91.960	95.140	3.180
Convertible	1.500	1.500	0.000
Preferred	0.530	0.530	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	95.596	74.860
Derivative	0.401	49.355
Cash	5.614	14.609
Government	-3.114	15.183

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.06	-	-
Bank of America Corp. 6.204%	-	1.41	-	-
Citibank, N.A. 5.57%	-	0.93	-	-
UnitedHealth Group Inc. 5.875%	-	0.92	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.91	-	-
AT&T Inc 5.4%	-	0.76	-	-
Morgan Stanley 5.656%	-	0.75	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.74	-	-
Comcast Corporation 4.65%	-	0.73	-	-
Wells Fargo & Co. 5.198%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	299.22M	1.90	-0.39	1.11
Swisscanto LU Bond Fund Global Corp	299.22M	1.85	-0.64	0.90
LU1057798958	217.4M	1.56	4.03	2.06
LU1057799097	217.4M	1.56	4.03	2.05
LU1057799170	217.4M	1.70	4.95	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	122.060	-0.230	-0.19%