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

Luxembourg

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137.590 -0.100 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.6M

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	1.400	37.570	36.170
Bonds	96.530	96.640	0.110
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	97.135	74.069
Derivative	-0.088	50.284
Cash	1.491	14.601
Government	-0.056	13.209

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp. Crp Hybrid STH USD	LU2364759055	5.04	-	-
Bank of America Corp. 6.204%	-	1.42	-	-
UnitedHealth Group Inc. 5.875%	-	0.98	-	-
Takeda Pharmaceutical Co Ltd. 5.65%	-	0.95	-	-
Citibank, N.A. 5.57%	-	0.95	-	-
AT&T Inc 5.4%	-	0.79	-	-
Sumitomo Mitsui Financial Group Inc. 5.424%	-	0.76	-	-
Comcast Corporation 4.65%	-	0.76	-	-
Morgan Stanley 5.656%	-	0.75	-	-
Wells Fargo & Co. 5.198%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.6M	3.62	-2.48	1.06
SWBond Fund Global Corporate H EURp	289.6M	3.80	-2.19	1.35
LU1057798958	209.9M	6.11	2.54	2.05
LU1057799097	209.9M	6.07	2.55	2.04
LU1057799170	209.9M	6.96	3.44	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.590	-0.100	-0.07%