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

Luxembourg

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114.740 +0.600 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.7M

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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	112.340	117.630	5.290
Convertible	1.440	1.440	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	18.298
Price to Book	1.009	1.861
Price to Sales	0.481	2.233
Price to Cash Flow	6.602	119.066
Dividend Yield	2.608	3.849
5 Years Earnings Growth	13.370	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.789	43.658
Corporate	37.989	35.212
Securitized	5.571	8.734
Derivative	-3.739	13.669
Cash	-10.117	11.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	5.00	-	-
Germany 0 15-Aug-2030	DE0001030708	4.67	90.450	+0.29%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	3.54	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.01	-	-
SWC (LU) BF Cmtt COCO NTH EUR	LU1583993347	1.98	-	-
Italy 4 30-Apr-2035	IT0005508590	1.72	104.990	-0.24%
Spain 3.45 30-Jul-2043	ES0000012K95	1.59	96.460	-0.36%
Slovak (Republic of) 3.75%	SK4000026845	1.58	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.58	96.10	0.00%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.56	97.510	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	312.84M	1.15	-0.15	0.76
SWBond Fund Global Corporate H EURj	312.84M	1.20	0.10	0.96
SWBond Fund Global Corporate H EURp	312.84M	1.23	0.16	1.04
LU1057798958	192.36M	-0.01	3.25	1.97
LU1057799097	192.36M	-0.01	3.24	1.96

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