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

Luxembourg

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102.090 -0.160 -0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.01M

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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	102.870	107.670	4.800
Convertible	0.500	0.500	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.581
Price to Book	1.009	1.850
Price to Sales	0.481	2.211
Price to Cash Flow	6.602	117.665
Dividend Yield	2.608	3.880
5 Years Earnings Growth	13.370	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.585	43.574
Corporate	35.322	34.081
Cash	-3.442	10.903
Derivative	0.006	13.432
Securitized	5.061	8.768

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.54	-	-
Germany 0 15-Aug-2030	DE0001030708	4.24	89.640	-0.47%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	3.22	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.73	-	-
SWC (LU) BF Cmtt COCO NTH EUR	LU1583993347	1.80	-	-
Italy 4 30-Apr-2035	IT0005508590	1.56	104.120	-0.52%
Spain 3.45 30-Jul-2043	ES0000012K95	1.44	94.720	-0.49%
Slovak (Republic of) 3.75%	SK4000026845	1.43	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.43	95.72	-0.27%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.41	97.210	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	311.95M	1.10	1.55	0.81
SWBond Fund Global Corporate H EURj	311.95M	1.20	0.10	0.96
SWBond Fund Global Corporate H EURp	311.95M	1.23	0.16	1.04
SWBond Fund EUR A	235.01M	-1.01	-2.11	-0.78
SWBond Fund EUR B	235.01M	-1.01	-2.11	-0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	102.090	-0.160	-0.16%
UBS CH Equity Fun.	208.660	-0.160	-0.08%
T. Rowe Price Sho.	4.62	+0.01	+0.22%