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

London

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111.620 -0.210 -0.19%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.46M

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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	101.520	101.950	0.430
Convertible	1.610	1.610	0.000
Preferred	0.060	0.060	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	65.957	48.529
Corporate	37.205	39.799
Derivative	0.520	17.878
Securitized	3.028	8.172
Cash	-6.733	12.927

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	10.03	-	-
Long Gilt Future Sept 25	GB00MP6FM953	7.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	6.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	5.97	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.65	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	4.15	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.48	-	-
Compagnie de Financement Foncier CFF Corp 5.5%	FR0000486763	2.26	-	-
DnB Bank ASA 2.625%	XS2465774474	2.24	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	111.620	-0.210	-0.19%
BTG PACTUAL ABSOL.	5.604	-0.021	-0.36%
ZILUX SENIOR LOAN.	1,434.820	-16.243	-1.12%