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Gkb (lu) - Gkb (lu) Obligationen Eur I (0P000182EP)

Luxembourg

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101.070 +0.210 +0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160978

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.65M

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0P000182EP Holdings

Comprehensive information about top holdings and Key Holding Information for the GKB (LU) Obligationen EUR I (0P000182EP) fund. Our GKB (LU) Obligationen EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Bonds	95.570	95.570
Convertible	1.050	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	18.759
Price to Book	1.113	1.856
Price to Sales	0.452	2.229
Price to Cash Flow	3.011	118.245
Dividend Yield	2.722	3.860
5 Years Earnings Growth	-	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.577	45.491
Corporate	39.131	35.091
Securitized	8.398	9.184
Cash	2.894	11.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

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	79.770	-0.10%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.80	46.50	+0.04%
ABN AMRO Bank N.V. 1.25%	XS1747670922	1.75	-	-
Germany 0 15-Feb-2032	DE0001102580	1.68	85.970	+0.37%
Caisse Francaise de Financement Local 0.125%	FR00140049N1	1.66	-	-
European Financial Stability Facility SA .875 10-A	EU000A1G0ED2	1.62	82.630	+0.21%
France 0 25-May-2032	FR0014007L00	1.61	82.060	+0.02%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014001ZY9	1.60	-	-
Italy 4 15-Nov-2030	IT0005561888	1.53	106.020	+0.13%

Top Bond Funds by Graubündner Kantonalbank

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	309.72M	2.83	3.38	1.27
SWBond Fund Global Corporate H EURj	309.72M	2.91	3.63	1.47
SWBond Fund Global Corporate H EURp	309.72M	2.97	3.70	1.55
SWBond Fund EUR A	236.73M	0.80	1.29	-0.06
SWBond Fund EUR B	236.73M	0.80	1.29	-0.06

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