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

Luxembourg

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101.130 +0.160 +0.16%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1338160978

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.16M

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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	2.870	2.870
Bonds	95.360	95.360
Convertible	1.770	1.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	18.950
Price to Book	1.113	1.847
Price to Sales	0.452	2.206
Price to Cash Flow	3.011	116.990
Dividend Yield	2.722	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.366	43.017
Corporate	38.343	34.129
Securitized	8.716	8.793
Cash	2.871	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 3.191%	XS2782117464	2.01	-	-
Germany 1 15-May-2038	DE0001102598	1.87	81.420	+0.46%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.87	48.35	+0.56%
ABN AMRO Bank N.V. 1.25%	XS1747670922	1.75	-	-
Germany 0 15-Feb-2032	DE0001102580	1.68	86.300	+0.13%
Caisse Francaise de Financement Local 0.125%	FR00140049N1	1.66	-	-
European Financial Stability Facility SA .875 10-A	EU000A1G0ED2	1.61	81.790	0.00%
France 0 25-May-2032	FR0014007L00	1.60	82.590	+0.06%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014001ZY9	1.59	-	-
Oat Tf 1,25% Mg36 Eur	FR0013154044	1.55	81.52	+0.10%

Top Bond Funds by Graubündner Kantonalbank

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	312.88M	1.10	1.55	0.81
SWBond Fund Global Corporate H EURj	312.88M	1.16	1.80	1.02
SWBond Fund Global Corporate H EURp	312.88M	1.19	1.85	1.09
SWBond Fund EUR A	234.94M	0.60	-0.36	-0.48
SWBond Fund EUR B	234.94M	0.61	-0.36	-0.48

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