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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa (0P00000AN6)

Luxembourg

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63.830 -0.050 -0.08%

08/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.53M

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0P00000AN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00000AN6) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.510	117.490	0.980
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.029
Price to Book	0.889	2.109
Price to Sales	0.433	1.872
Price to Cash Flow	7.468	13.030
Dividend Yield	2.878	3.885
5 Years Earnings Growth	14.929	12.038

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.451	25.550
Government	57.168	65.881
Derivative	0.197	65.650
Cash	-17.692	28.709
Securitized	0.575	14.229

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.37	-	-
European Investment Bank 2.15%	XS0282506657	3.32	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	3.01	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.24	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	1.94	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.93	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.91	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.64	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.63	-	-
Asian Development Bank 2.5%	XS2388085370	1.35	-	-

Top Bond Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond GlblCnvrtble H B	74.79M	3.80	-4.69	0.67
LU0999469116	64.53M	4.85	-5.38	-
LU0161532063	64.53M	4.50	-5.73	-1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	63.830	-0.050	-0.08%