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

Luxembourg

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101.390 +0.360 +0.36%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.44M

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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	105.100	115.110	10.010
Convertible	1.160	1.160	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.917
Price to Book	1.009	1.884
Price to Sales	0.481	2.294
Price to Cash Flow	6.602	121.174
Dividend Yield	2.608	3.798
5 Years Earnings Growth	13.370	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.106	43.242
Corporate	32.459	34.646
Securitized	6.762	8.880
Derivative	-0.096	13.614
Cash	-6.346	11.184

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.01	-	-
Germany 0 15-Aug-2030	DE0001030708	4.27	89.640	+0.04%
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2.41	-	-
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.92	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.90	95.69	-0.03%
Spain 4 31-Oct-2054	ES0000012M93	1.89	99.860	-0.78%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.88	96.420	-0.14%
Euro OAT Future Mar 25	DE000F01NAJ6	1.67	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.58	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.53	96.05	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	309.87M	1.15	-0.15	0.76
SWBond Fund Global Corporate H EURj	309.87M	1.90	-0.39	1.11
SWBond Fund Global Corporate H EURp	309.87M	1.88	-0.34	1.18
LU1057798958	187.79M	-0.01	3.25	1.97
LU1057799097	187.79M	-0.01	3.24	1.96

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