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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Aa (0P00000AN3)

Luxembourg

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63.170 +0.070 +0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141248459

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.98M

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0P00000AN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR A (0P00000AN3) fund. Our Swisscanto LU Bond Fund EUR A 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	104.050	109.870	5.820
Convertible	0.830	0.830	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	18.417
Price to Book	1.009	1.870
Price to Sales	0.481	2.226
Price to Cash Flow	6.602	119.071
Dividend Yield	2.608	3.848
5 Years Earnings Growth	13.370	11.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.148	42.962
Corporate	30.395	35.004
Cash	-4.951	10.862
Securitized	6.640	8.756
Derivative	-0.076	13.720

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	4.68	-	-
Germany 0 15-Aug-2030	DE0001030708	4.20	90.060	+0.28%
Euro Bobl Future Mar 25	DE000F01NAE7	2.43	-	-
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2.33	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.09	95.31	-0.26%
Euro Schatz Future Mar 25	DE000F01NAF4	1.98	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.89	102.720	+0.50%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.86	96.03	+0.19%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.86	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.83	96.900	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	310.83M	1.15	-0.15	0.76
SWBond Fund Global Corporate H EURj	310.83M	1.20	0.10	0.96
SWBond Fund Global Corporate H EURp	310.83M	1.23	0.16	1.04
LU1057798958	188.84M	-0.01	3.25	1.97
LU1057799097	188.84M	-0.01	3.24	1.96

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