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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad Gt (0P0000YVWX)

Luxembourg

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124.710 -0.090 -0.07%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0899937170

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.47M

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0P0000YVWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund CAD P (0P0000YVWX) fund. Our Swisscanto LU Bond Fund CAD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	114.620	114.620
Convertible	1.510	1.510
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	14.631
Price to Book	2.778	1.931
Price to Sales	1.350	2.371
Price to Cash Flow	7.790	230.423
Dividend Yield	8.465	7.814
5 Years Earnings Growth	16.556	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.200	48.618
Corporate	33.007	58.050
Derivative	0.062	39.007
Cash	-16.297	28.129

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Sept 25	-	9.95	-	-
10 Year Government of Canada Bond Future Sept 25	-	9.08	-	-
Canada (Government of) 3%	-	3.58	-	-
Canada (Government of) 0.5%	-	2.67	-	-
Canada (Government of) 5.75%	-	2.60	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.22	-	-
Canada (Government of) 0.25%	-	2.11	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.06	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.04	-	-
Canada (Government of) 5.75%	-	2.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		55.47M	1.04	3.85	1.01
	Swisscanto LU Bond Vision CAD AA		55.47M	1.05	3.86	1.01

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