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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Dt (0P00016BVU)

Luxembourg

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Swisscanto (LU) Bond Fund Global Absolute Return D historical data, for real-time data please try another search

103.200 +0.060 +0.06%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587545

Asset Class: Other

Morningstar Rating:
Total Assets: 208.13M

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0P00016BVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return D (0P00016BVU) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return D 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	108.720	137.720	29.000
Convertible	1.020	1.020	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	-0.846	80.995
Government	69.925	44.347
Corporate	47.073	48.510
Cash	-9.716	42.342
Securitized	1.559	19.981

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	4.48	-	-
5 Year Treasury Note Future Dec 24	-	3.71	-	-
2 Year Government of Canada Bond Future Dec 24	-	3.64	-	-
10 Year Government of Canada Bond Future Dec 24	-	3.06	-	-
Norway 20Y	NO0012712506	2.94	3.684	-1.34%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.57	95.19	+0.05%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	125.514	-0.46%
International Bank for Reconstruction and Developm	XS2288097640	1.79	96.000	+1.89%
Euro Bund Future Sept 24	-	1.53	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR GT USD	170.4M	4.00	1.52	2.51
Swisscanto LU Bond Glbl AR AT USD	170.4M	3.36	0.77	1.80
Swisscanto LU Bond Glbl AR AA USD	170.4M	3.36	0.77	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	103.200	+0.060	+0.06%