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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Ath Chf (0P000181IU)

Luxembourg

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

98.700 +0.310 +0.32%

29/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 74.7M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957594087

Asset Class: Bond

General
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Technical
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0P000181IU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Credit Opportunit (0P000181IU) fund. Our Swisscanto (LU) Bond Fund Global Credit Opportunit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.250	42.230	37.980
Bonds	95.130	95.130	0.000
Preferred	0.620	0.620	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	53.462	44.373
Government	41.761	59.662
Derivative	0.317	67.133
Cash	3.933	31.706
Securitized	0.527	12.756

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.39%	CND10002M200	2.39	-	-
China (People's Republic Of) 3.72%	CND100045MS9	1.88	-	-
Abu Dhabi (Emirate of) 2.5%	XS2125308085	1.75	-	-
China (People's Republic Of) 3.13%	CND10002HV84	1.73	-	-
European Bank For Reconstruction & Development 2.75%	XS2472637136	1.72	-	-
Costa Rica (Republic of) 6.125%	-	1.42	-	-
Poland (Republic of) 2.25%	PL0000111720	1.35	-	-
The Republic of Korea 2.375%	KR103502GBC0	1.30	-	-
Czech (Republic of) 0%	CZ0001006167	1.19	-	-
Elevance Health Inc. 4.55%	-	1.09	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999469116	65.58M	-4.81	-7.61	-
LU0081697723	65.58M	-5.12	-7.95	-1.33
LU0161532063	65.58M	-5.11	-7.95	-1.33
Swisscanto LU Bond GlblCnvrtble H B	61.69M	1.24	-5.72	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.700	+0.310	+0.32%