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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Jt (0P0000UHQ5)

Luxembourg

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Swisscanto LU Bond Fund EUR J historical data, for real-time data please try another search

133.570 -0.170 -0.13%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0698631164

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.74M

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0P0000UHQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR J (0P0000UHQ5) fund. Our Swisscanto LU Bond Fund EUR J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.130	17.160	10.030
Shares	0.090	0.090	0.000
Bonds	87.090	87.800	0.710
Convertible	5.700	5.700	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.273	19.014
Price to Book	1.028	1.847
Price to Sales	0.495	2.207
Price to Cash Flow	5.261	117.166
Dividend Yield	2.031	3.876
5 Years Earnings Growth	15.594	10.800

Sector Allocation

Name	Net %	Category Average
Industrials	41.340	13.691
Technology	25.910	37.246
Consumer Cyclical	9.550	11.463
Healthcare	5.040	10.191
Financial Services	3.990	81.387
Basic Materials	3.820	16.026
Consumer Defensive	3.350	28.834
Real Estate	3.290	5.854
Communication Services	2.720	4.066
Utilities	0.990	12.806

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Crdt Opps NTH EUR	LU1637934156	2.44	-	-
SWC (LU) BF Resp Glbl ShTm HY NTH EUR	LU1637934669	1.90	-	-
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	1.77	-	-
Germany 10Y	DE0001135473	1.76	2.5385	+0.30%
Belgium Tf 5% Mz35 Eur	BE0000304130	1.46	116.73	+0.21%
SWC (LU) BF Resp Glbl Conv NTH EUR	LU1637934404	1.44	-	-
Italy .95 15-Sep-2027	IT0005416570	1.26	97.730	+0.10%
Italy (Republic Of) 0.65%	IT0005215246	1.25	-	-
Austria Mz26 Eur 4,85	AT0000A0DXC2	1.25	102.50	0.00%
Bund Gen37 Eur 4	DE0001135275	1.23	113.17	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	310.11M	1.16	1.80	1.02
SWBond Fund Global Corporate H EURp	310.11M	1.19	1.85	1.09
Swisscanto LU Bond Fund Global Corp	310.11M	1.10	1.55	0.81
SWBond Fund EUR B	234.3M	0.61	-0.36	-0.48
SWBond Fund EUR I	234.3M	0.78	0.17	0.04

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