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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Eur (0P0000ZN3U)

Luxembourg

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122.650 +0.280 +0.23%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.82M

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0P0000ZN3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Corporate H EUR P (0P0000ZN3U) fund. Our Swisscanto LU Bond Fund Global Corporate H EUR 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	4.640	35.860	31.220
Bonds	93.290	94.810	1.520
Convertible	1.520	1.520	0.000
Preferred	0.550	0.550	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	95.287	70.391
Derivative	0.043	51.501
Cash	4.598	17.043
Government	-1.447	15.047

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.17	-	-
Bank of America Corp. 6.204%	-	1.45	-	-
UnitedHealth Group Inc. 5.875%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.95	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.91	-	-
AT&T Inc 5.4%	-	0.79	-	-
Morgan Stanley 5.656%	-	0.76	-	-
Comcast Corporation 4.65%	-	0.75	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.75	-	-
AstraZeneca Finance LLC 5%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	300.54M	0.46	-1.76	0.74
SWBond Fund Global Corporate H EURj	300.54M	0.49	-1.52	0.95
LU1057798958	217.2M	0.57	3.03	2.11
LU1057799097	217.2M	0.57	3.03	2.10
LU1057799170	217.2M	0.66	3.94	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	122.650	+0.280	+0.23%