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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt (0P00011QFN)

Switzerland

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97.840 +0.920 +0.95%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.87M

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0P00011QFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund International P (0P00011QFN) fund. Our Swisscanto LU Bond Fund International 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	127.790	129.200	1.410
Convertible	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.456
Price to Book	0.889	2.141
Price to Sales	0.433	1.900
Price to Cash Flow	7.468	12.838
Dividend Yield	2.878	3.695
5 Years Earnings Growth	14.929	11.936

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.691	25.762
Government	59.461	67.627
Derivative	-0.074	63.346
Cash	-30.813	27.663
Securitized	0.237	13.564

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	11.73	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	3.61	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.52	-	-
Kreditanstalt Fuer Wiederaufbau 2.9%	XS2590582529	2.39	-	-
10 Year Government of Canada Bond Future June 25	-	1.77	-	-
Kreditanstalt Fuer Wiederaufbau 2.6%	-	1.65	-	-
Asian Development Bank 2.5%	XS2388085370	1.65	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2808428853	1.54	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.53	-	-
Bank of Montreal 3.85%	XS2491195710	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	311.81M	0.57	-1.69	0.16
SWBond Fund Global Convertible H Cj	145.74M	0.06	-1.74	1.03
SWBond Fund Global Convertible H Cp	145.74M	0.08	-1.67	1.12

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	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	97.840	+0.920	+0.95%
	BNP Paribas Easy .	11.93	+0.20	+1.70%