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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Gbp Gt (0P0000YVWW)

London

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110.780 +0.630 +0.57%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.73M

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0P0000YVWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund GBP P (0P0000YVWW) fund. Our Swisscanto LU Bond Fund GBP 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	112.660	113.030	0.370
Convertible	4.150	4.150	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	13.922
Price to Book	2.778	1.881
Price to Sales	1.350	0.994
Price to Cash Flow	7.790	9.819
Dividend Yield	8.465	4.437
5 Years Earnings Growth	16.556	10.457

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.964	46.377
Corporate	40.466	39.617
Cash	-9.043	11.571
Securitized	3.296	8.562
Derivative	-11.146	15.660

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	10.96	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	10.94	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	8.47	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	6.69	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	6.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	5.40	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	4.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.06	-	-
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	2.46	58.810	+0.32%
Compagnie de Financement Foncier CFF Corp 5.5%	FR0000486763	2.46	-	-

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