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

Switzerland

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98.370 -0.430 -0.44%

22/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.41M

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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

Name	Net %	Long %	Short %
Bonds	118.380	120.090	1.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	13.692
Price to Book	0.889	2.005
Price to Sales	0.433	1.641
Price to Cash Flow	7.468	11.937
Dividend Yield	2.878	3.770
5 Years Earnings Growth	14.929	11.597

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.676	164.070
Corporate	59.491	25.196
Derivative	0.164	56.189
Cash	-20.309	48.000
Securitized	0.978	13.810

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	7.18	-	-
2 Year Government of Canada Bond Future Sept 24	-	3.45	-	-
European Investment Bank 2.15%	XS0282506657	3.11	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.75	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.12	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	1.85	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.81	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.81	-	-
BPCE SA 0.444%	FR0013426905	1.61	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.52	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	299.49M	-1.30	-4.90	0.45
SWBond Fund Global Convertible H Cp	64.86M	-0.63	-6.49	1.09
SWBond Fund Global Convertible H Cj	64.86M	0.16	-5.90	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	98.370	-0.430	-0.44%