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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Da (0P00008VJ2)

Luxembourg

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100.960 +0.080 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.49M

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0P00008VJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR I (0P00008VJ2) fund. Our Swisscanto LU Bond Fund EUR I 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	105.750	111.640	5.890
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	18.983
Price to Book	1.009	1.846
Price to Sales	0.481	2.219
Price to Cash Flow	6.602	118.243
Dividend Yield	2.608	3.867
5 Years Earnings Growth	13.370	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.062	46.220
Corporate	30.944	34.989
Derivative	-0.660	14.901
Cash	-6.333	11.814
Securitized	3.452	9.025

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	5.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.75	-	-
Germany 0 15-Aug-2030	DE0001030708	3.83	89.600	-0.28%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	2.33	-	-
Italy 4 30-Oct-2031	IT0005542359	2.28	106.290	-0.08%
Spain 3.9 30-Jul-2039	ES0000012L60	2.24	102.720	-0.09%
Netherlands 4 15-Jan-2037	NL0000102234	1.92	109.900	+0.07%
Italy 4 30-Apr-2035	IT0005508590	1.80	105.130	-0.17%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.69	99.19	-0.03%
Btp Tf 2,45% St33 Eur	IT0005240350	1.63	94.71	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	307.36M	2.83	3.38	1.27
SWBond Fund Global Corporate H EURj	307.36M	2.91	3.63	1.47
SWBond Fund Global Corporate H EURp	307.36M	2.97	3.70	1.55
LU1057798958	191.17M	2.07	8.26	2.22
LU1057799097	191.17M	2.07	8.25	2.21

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