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

Luxembourg

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115.080 +0.230 +0.20%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.19M

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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	105.750	111.640	5.890
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	18.970
Price to Book	1.009	1.852
Price to Sales	0.481	2.217
Price to Cash Flow	6.602	118.484
Dividend Yield	2.608	3.875
5 Years Earnings Growth	13.370	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.062	46.205
Corporate	30.944	34.971
Derivative	-0.660	13.674
Cash	-6.333	10.829
Securitized	3.452	9.000

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	5.45	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.75	-	-
Germany 0 15-Aug-2030	DE0001030708	3.83	89.870	+0.13%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	2.33	-	-
Italy 4 30-Oct-2031	IT0005542359	2.28	106.790	-0.02%
Spain 3.9 30-Jul-2039	ES0000012L60	2.24	103.500	-0.23%
Netherlands 4 15-Jan-2037	NL0000102234	1.92	110.500	-0.45%
Italy 4 30-Apr-2035	IT0005508590	1.80	105.520	-0.52%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.69	99.17	-0.17%
Btp Tf 2,45% St33 Eur	IT0005240350	1.63	94.84	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	307.77M	1.50	1.68	1.13
SWBond Fund Global Corporate H EURp	307.77M	1.53	1.74	1.21
Swisscanto LU Bond Fund Global Corp	307.77M	1.43	1.44	0.93
SWBond Fund EUR I	234.97M	1.09	0.79	0.19
SWBond Fund EUR A	234.97M	0.86	0.25	-0.33

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