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

Luxembourg

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125.180 +0.210 +0.17%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937170

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.5M

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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 %	Short %
Bonds	109.180	109.770	0.590
Convertible	1.560	1.560	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.948	15.716
Price to Book	3.915	1.857
Price to Sales	7.847	2.281
Price to Cash Flow	27.541	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	5.713

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Sept 25	-	10.00	-	-
10 Year Government of Canada Bond Future Sept 25	-	5.95	-	-
Canada (Government of) 3%	-	3.51	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.32	-	-
Canada (Government of) 0.5%	-	2.70	-	-
Canada (Government of) 5.75%	-	2.54	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.30	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.15	-	-
Canada (Government of) 0.25%	-	2.13	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.11	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		55.5M	0.31	2.46	0.79
	Swisscanto LU Bond Vision CAD AA		55.5M	0.32	2.47	0.80

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