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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Chf (0P0000YZ5K)

Switzerland

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111.580 -0.110 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 289.44M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938061

Asset Class: Bond

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0P0000YZ5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H CHF P (0P0000YZ5K) fund. Our Swisscanto LU Bond Fund Global Corporate H CHF 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

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	96.567	73.419
Derivative	0.107	63.586
Cash	3.964	19.099
Government	-2.285	9.131

Region Allocation

Bonds

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 Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Convertible H Cj	68.04M	6.75	-3.34	1.59
SWBond Fund Global Convertible H Cp	68.04M	6.67	-3.34	1.67
SWBond Fund Intl P	36.23M	2.87	-5.62	-0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	111.580	-0.110	-0.10%