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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Credit Opportunities Gth Eur (0P000155IL)

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

104.940 +0.060 +0.06%

18/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05K

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957594913

Asset Class: Bond

General
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0P000155IL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Credit Opportunit (0P000155IL) fund. Our Swisscanto (LU) Bond Fund Global Credit Opportunit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.670	38.640	34.970
Bonds	95.700	95.700	0.000
Preferred	0.630	0.630	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	57.145	49.531
Government	38.646	40.003
Derivative	-0.108	74.955
Cash	3.781	29.519
Securitized	0.537	12.973

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.39%	CND10002M200	2.37	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.86	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.80	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.76	-	-
The Republic of Korea 2.375%	KR103502GBC0	1.36	-	-
Costa Rica (Republic of) 6.125%	-	1.35	-	-
Deutsche Bank AG 5.375%	DE000A30V5C3	1.29	-	-
International Bank for Reconstruction and Developm	XS2288097640	1.20	92.710	-1.01%
Klabin Austria GmbH 7%	-	1.20	-	-
Poland (Republic of) 2.25%	PL0000111720	1.18	-	-

Top Bond Funds by Zürcher Kantonalbank

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	280.02M	-2.02	-3.95	1.07
SWBond Fund Global Corporate H EURp	280.02M	-1.98	-3.88	1.14
Swisscanto LU Bond Fund Global Corp	280.02M	-2.07	-4.19	0.82
SWBond Fund EUR I	148.47M	-1.37	-4.56	0.49
SWBond Fund EUR B	148.47M	-1.41	-5.24	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	104.940	+0.060	+0.06%