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

Luxembourg

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101.620 -0.100 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.52M

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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	101.830	107.470	5.640
Convertible	0.750	0.750	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.329
Price to Book	1.009	1.960
Price to Sales	0.481	2.286
Price to Cash Flow	6.602	120.338
Dividend Yield	2.608	4.108
5 Years Earnings Growth	13.370	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.269	45.349
Corporate	30.535	34.941
Cash	-2.642	12.280
Securitized	6.009	8.870
Derivative	-0.098	13.825

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	4.47	89.350	-0.02%
Euro OAT Future Dec 24	DE000F0Q7BZ5	3.73	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.61	-	-
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2.08	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.02	94.61	-0.01%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.92	96.09	-0.24%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.81	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.74	104.600	-0.41%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.67	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.67	95.420	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.44M	3.62	-2.48	1.06
SWBond Fund Global Corporate H EURj	289.44M	3.76	-2.25	1.28
SWBond Fund Global Corporate H EURp	289.44M	3.80	-2.19	1.35
LU1057798958	209.9M	6.11	2.54	2.05
LU1057799097	210.64M	6.07	2.55	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	101.620	-0.100	-0.10%