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

Luxembourg

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124.660 +0.430 +0.35%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0899937170

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.67M

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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	113.740	113.740
Convertible	1.550	1.550
Preferred	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	14.253
Price to Book	2.778	1.882
Price to Sales	1.350	2.311
Price to Cash Flow	7.790	223.373
Dividend Yield	8.465	7.616
5 Years Earnings Growth	16.556	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.945	48.541
Corporate	33.395	58.186
Derivative	-1.382	37.359
Cash	-13.989	26.874

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future June 25	-	10.01	-	-
10 Year Government of Canada Bond Future June 25	-	9.71	-	-
Canada (Government of) 3%	-	3.62	-	-
Canada (Government of) 0.5%	-	2.65	-	-
Canada (Government of) 5.75%	-	2.62	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.29	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.20	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.16	-	-
Canada (Government of) 5.75%	-	2.04	-	-
Canada (Government of) 4%	-	1.88	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AA		55.48M	0.75	0.46	0.68
	Swisscanto LU Bond Vision CAD AT		55.48M	0.75	0.46	0.67

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