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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur At (0P000018F8)

Luxembourg

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96.670 +0.040 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161530794

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.55M

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0P000018F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR B (0P000018F8) fund. Our Swisscanto LU Bond Fund EUR B 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	103.270	108.120	4.850
Convertible	0.360	0.360	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.964
Price to Book	1.009	1.856
Price to Sales	0.481	2.260
Price to Cash Flow	6.602	114.265
Dividend Yield	2.608	3.766
5 Years Earnings Growth	13.370	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.379	45.193
Corporate	30.409	35.105
Derivative	-0.742	16.260
Cash	-4.059	11.267
Securitized	3.884	9.465

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	4.67	-	-
Germany 0 15-Aug-2030	DE0001030708	3.81	89.780	+0.03%
Euro Bobl Future Sept 25	DE000F1NGF61	2.60	-	-
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	2.38	-	-
Italy 4 30-Oct-2031	IT0005542359	2.28	106.120	+0.03%
Netherlands 4 15-Jan-2037	NL0000102234	1.90	109.880	+0.23%
Italy 4 30-Apr-2035	IT0005508590	1.80	105.210	+0.06%
Spain 3.9 30-Jul-2039	ES0000012L60	1.74	103.510	+0.16%
Btp Tf 2,45% St33 Eur	IT0005240350	1.62	94.87	0.00%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.53	97.430	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	312.1M	3.51	3.39	1.29
SWBond Fund Global Corporate H EURj	312.1M	3.61	3.63	1.49
SWBond Fund Global Corporate H EURp	312.1M	3.68	3.70	1.57
SWBond Fund EUR A	238.55M	0.72	1.35	-0.15
SWBond Fund EUR I	238.55M	1.07	1.89	0.37

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