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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Dth Eur (0P0000NHJL)

Luxembourg

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138.720 +1.010 +0.73%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291.51M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0494188682

Asset Class: Bond

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0P0000NHJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR J (0P0000NHJL) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR J 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	75.175
Derivative	0.107	55.326
Cash	3.964	13.082
Government	-2.285	13.609

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 Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	291.51M	2.55	-2.99	0.98
SWBond Fund Global Corporate H EURp	291.51M	2.71	-2.70	1.27
LU1057798958	208.12M	5.54	1.94	2.02
LU1057799097	208.12M	5.49	1.94	2.01
LU1057799170	208.12M	6.32	2.84	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	138.720	+1.010	+0.73%
	TA-Energy Utiliti.	1,692.07	+0.38	+0.02%