OTC Markets OTCPK - Delayed Quote • USD
SWC (LU) BF Resp Glbl Abs Rtn AT (0P00011N88)
At close: August 1 at 4:00 PM EDT
Top 3 Holdings (14.02% of Total Assets)
Sector Weightings
Sector0P00011N88
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -30.52% |
| Stocks | 0.00% |
| Bonds | 129.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.68% |
Bond Ratings
| US Government | 78.64% |
| AAA | 27.79% |
| AA | 15.46% |
| A | 18.50% |
| BBB | 22.26% |
| BB | 12.02% |
| B | 2.12% |
| Below B | 0.08% |
| Other | 1.76% |
Equity Holdings
| Average | 0P00011N88 | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00011N88 | Category Average |
|---|---|---|
| Maturity | 9.26 | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Swisscanto Fondsleitung AG |
| Net Assets | -- |
| YTD Return | 0.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2017 |
Fund Summary
Fund Summary Information Not Available
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