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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Gt (0P0000Z79S)

Luxembourg

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114.950 -0.010 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.77M

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0P0000Z79S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR P (0P0000Z79S) fund. Our Swisscanto LU Bond Fund EUR P 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	103.700	108.420	4.720
Convertible	0.530	0.530	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

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

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

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%

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

Name	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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