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

Luxembourg

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137.560 -0.220 -0.16%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291M

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	3.670	35.330	31.660
Bonds	94.240	95.560	1.320
Convertible	1.530	1.530	0.000
Preferred	0.560	0.560	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	96.061	75.590
Derivative	0.274	51.626
Cash	3.401	15.555
Government	-1.263	15.152

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.22	-	-
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%	-	0.94	-	-
AT&T Inc 5.4%	-	0.79	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.77	-	-
Morgan Stanley 5.656%	-	0.77	-	-
Comcast Corporation 4.65%	-	0.76	-	-
Wells Fargo & Co. 5.198%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	291M	2.48	-2.94	0.92
SWBond Fund Global Corporate H EURp	291M	2.69	-2.65	1.20
LU1057798958	213.94M	6.29	2.17	2.17
LU1057799097	213.94M	6.25	2.17	2.16
LU1057799170	213.94M	7.23	3.07	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.560	-0.220	-0.16%