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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return NTH CHF (0P00012BWB.SW)

Swiss - Swiss Delayed Price. Currency in CHF
95.79+0.07 (+0.07%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.51%
Stocks-0.06%
Bonds74.58%
Others0.00%
Preferred0.00%
Convertable2.45%

Sector Weightings (%)

Sector(s)
0P00012BWB.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.31%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00012BWB.SWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00012BWB.SWCategory Average
Maturity5.54N/A
Duration3.9N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BWB.SW
US Government0.00%
AAA2.48%
AA9.58%
A20.17%
BBB24.92%
BB13.24%
B6.74%
Below B0.15%
Others22.72%

Top 10 Holdings (18.25% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 1.75%N/A6.10%
ZKB Tracker Dyn LS Bond F 2025N/A2.28%
United States Treasury Notes 2%N/A1.64%
International Bank for Reconstruction and Development 4.25%N/A1.47%
Societe du Grand Paris 0%N/A1.30%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%N/A1.21%
Kommuninvest I Sverige AB 0.38%N/A1.19%
Kreditanstalt Fur Wiederaufbau 2.7%N/A1.08%
KommuneKredit 0.5%N/A1.04%
Greece (Republic Of) 0.75%N/A0.94%
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