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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return At (0P00011N88)

Luxembourg

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120.870 -0.090 -0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.08M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587388

Asset Class: Other

General
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Technical
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0P00011N88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011N88) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.920	144.890	20.970
Convertible	1.110	1.110	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
Derivative	-0.756	84.829
Government	73.075	66.112
Corporate	50.767	50.185
Cash	-25.296	46.061
Securitized	1.102	20.430

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	10.15	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.71	-	-
2 Year Government of Canada Bond Future Mar 25	-	3.82	-	-
10 Year Government of Canada Bond Future Mar 25	-	3.30	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.84	96.06	+0.16%
Norway 20Y	NO0012712506	2.83	3.850	-0.77%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.62	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	128.047	+0.28%
Long Gilt Future Mar 25	-	1.53	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.49	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Glbl AR GT USD		165.24M	5.67	2.15	2.68
	Swisscanto LU Bond Glbl AR AA USD		165.24M	4.97	1.41	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	120.870	-0.090	-0.07%