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

Luxembourg

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137.980 +0.230 +0.17%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.94M

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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	4.620	33.910	29.290
Bonds	93.040	93.320	0.280
Convertible	1.940	1.940	0.000
Preferred	0.390	0.390	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	93.528	78.795
Cash	4.619	10.979
Government	-0.096	10.653

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	4.56	-	-
Bank of America Corp. 6.204%	-	1.36	-	-
UnitedHealth Group Inc. 5.875%	-	1.07	-	-
Citibank, N.A. 5.57%	-	0.91	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.88	-	-
Goldman Sachs Group, Inc. 6.484%	-	0.77	-	-
AT&T Inc 5.4%	-	0.73	-	-
Morgan Stanley 5.656%	-	0.72	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.71	-	-
Comcast Corporation 4.65%	-	0.71	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	29.55K	4.47	-2.51	1.25
SWBond Fund Global Corporate H EURp	26.29M	4.64	-2.21	1.54
LU1057798958	12.28M	5.03	1.65	2.03
LU1057799097	2.8M	4.96	1.65	2.02
LU1057799170	57.85M	5.71	2.55	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.980	+0.230	+0.17%
	UniKapital -net-	36.760	-0.060	-0.16%