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

Luxembourg

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63.100 -0.050 -0.08%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141248459

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.8M

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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	103.510	107.620	4.110
Convertible	0.520	0.520	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	18.950
Price to Book	1.009	1.847
Price to Sales	0.481	2.206
Price to Cash Flow	6.602	116.990
Dividend Yield	2.608	3.876
5 Years Earnings Growth	13.370	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.337	43.017
Corporate	28.636	34.129
Cash	-4.093	10.919
Derivative	-0.007	13.640
Securitized	3.631	8.793

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.76	-	-
Germany 0 15-Aug-2030	DE0001030708	3.83	90.030	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	3.28	-	-
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	2.28	-	-
Italy 4 30-Oct-2031	IT0005542359	2.26	106.600	+0.24%
Spain 3.9 30-Jul-2039	ES0000012L60	2.23	104.290	0.00%
Netherlands 4 15-Jan-2037	NL0000102234	1.92	111.100	+0.37%
Italy 4 30-Apr-2035	IT0005508590	1.78	105.570	+0.33%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.69	99.19	+0.01%
Btp Tf 2,45% St33 Eur	IT0005240350	1.61	94.93	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	313.15M	1.16	1.80	1.02
SWBond Fund Global Corporate H EURp	313.15M	1.19	1.85	1.09
Swisscanto LU Bond Fund Global Corp	313.15M	1.10	1.55	0.81
SWBond Fund EUR B	234.8M	0.61	-0.36	-0.48
SWBond Fund EUR I	234.8M	0.78	0.17	0.04

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