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Gkb (lu) - Gkb (lu) Obligationen Eur A (0P000182EO)

Luxembourg

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89.050 -0.080 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160465

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.34M

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0P000182EO Holdings

Comprehensive information about top holdings and Key Holding Information for the GKB (LU) Obligationen EUR A (0P000182EO) fund. Our GKB (LU) Obligationen EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Bonds	96.160	96.160
Convertible	1.090	1.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	19.238
Price to Book	1.113	1.869
Price to Sales	0.452	2.244
Price to Cash Flow	3.011	115.708
Dividend Yield	2.722	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.528	45.039
Corporate	39.770	35.213
Securitized	8.443	9.090
Cash	2.260	10.905

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 3.191%	XS2782117464	2.03	-	-
Germany 1 15-May-2038	DE0001102598	1.84	79.570	+0.11%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.78	44.73	-0.47%
ABN AMRO Bank N.V. 1.25%	XS1747670922	1.77	-	-
Germany 0 15-Feb-2032	DE0001102580	1.68	85.870	-0.16%
Caisse Francaise de Financement Local 0.125%	FR00140049N1	1.67	-	-
European Financial Stability Facility SA .875 10-A	EU000A1G0ED2	1.63	82.770	0.00%
France 0 25-May-2032	FR0014007L00	1.61	81.650	-0.16%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014001ZY9	1.60	-	-
Italy 4 15-Nov-2030	IT0005561888	1.54	105.700	-0.13%

Top Bond Funds by Graubündner Kantonalbank

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	310.54M	3.15	2.09	1.20
SWBond Fund Global Corporate H EURj	310.54M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	310.54M	3.30	2.40	1.47
SWBond Fund EUR A	236.07M	0.88	-0.06	-0.23
SWBond Fund EUR B	236.07M	0.88	-0.07	-0.23

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