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

Luxembourg

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114.900 +0.050 +0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.6M

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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	103.740	108.550	4.810
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	19.036
Price to Book	1.009	1.865
Price to Sales	0.481	2.243
Price to Cash Flow	6.602	115.708
Dividend Yield	2.608	3.819
5 Years Earnings Growth	13.370	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.367	44.178
Corporate	31.364	35.293
Derivative	-0.706	15.878
Cash	-4.147	10.461
Securitized	3.856	9.076

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	4.66	-	-
Germany 0 15-Aug-2030	DE0001030708	3.78	89.730	+0.21%
Euro Bobl Future Sept 25	DE000F1NGF61	2.59	-	-
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	2.35	-	-
Italy 4 30-Oct-2031	IT0005542359	2.27	106.250	+0.11%
Netherlands 4 15-Jan-2037	NL0000102234	1.89	109.200	+0.23%
Italy 4 30-Apr-2035	IT0005508590	1.80	105.120	+0.31%
Spain 3.9 30-Jul-2039	ES0000012L60	1.75	102.410	+0.12%
Btp Tf 2,45% St33 Eur	IT0005240350	1.62	94.73	+0.18%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.53	97.290	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	309.9M	3.15	2.09	1.20
SWBond Fund Global Corporate H EURj	309.9M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	309.9M	3.30	2.40	1.47
SWBond Fund EUR A	235.6M	0.88	-0.06	-0.23
SWBond Fund EUR B	235.6M	0.88	-0.07	-0.23

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