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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.700 | 108.420 | 4.720 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 18.748 |
Price to Book | 1.009 | 1.856 |
Price to Sales | 0.481 | 2.229 |
Price to Cash Flow | 6.602 | 118.244 |
Dividend Yield | 2.608 | 3.861 |
5 Years Earnings Growth | 13.370 | 19.618 |
Name | Net % | Category Average |
---|---|---|
Government | 67.319 | 45.501 |
Corporate | 33.598 | 35.087 |
Derivative | -0.628 | 14.926 |
Securitized | 3.444 | 9.152 |
Cash | -4.271 | 11.960 |
Number of long holdings: 283
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.70 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.81 | 89.510 | -0.09% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.27 | - | - | |
SWC (LU) BF Sust Global HY NTH EUR | LU1637934669 | 2.35 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.28 | 106.290 | -0.17% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.91 | 109.750 | -0.05% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.82 | 103.250 | +0.07% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.81 | 105.340 | -0.15% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.63 | 94.73 | -0.20% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 1.54 | 97.320 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 308.23M | 2.83 | 3.38 | 1.27 | ||
SWBond Fund Global Corporate H EURj | 308.23M | 2.91 | 3.63 | 1.47 | ||
SWBond Fund Global Corporate H EURp | 308.23M | 2.97 | 3.70 | 1.55 | ||
LU1057798958 | 191.9M | 2.07 | 8.26 | 2.22 | ||
LU1057799097 | 191.9M | 2.07 | 8.25 | 2.21 |
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