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

Switzerland

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95.940 -0.370 -0.38%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.8M

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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	125.170	127.170	2.000
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.688
Price to Book	0.889	2.164
Price to Sales	0.433	1.919
Price to Cash Flow	7.468	12.905
Dividend Yield	2.878	3.520
5 Years Earnings Growth	14.929	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.402	25.652
Government	57.002	63.422
Cash	-28.185	25.156
Securitized	0.251	12.939

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	12.32	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.73	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	3.68	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.90	-	-
Kreditanstalt Fuer Wiederaufbau 2.6%	-	1.70	-	-
Asian Development Bank 2.5%	XS2388085370	1.67	-	-
2 Year Government of Canada Bond Future Sept 25	-	1.58	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.55	-	-
Bank of Montreal 3.85%	XS2491195710	1.54	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2808428853	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	308.2M	0.62	-0.20	0.31
SWBond Fund Global Convertible H Cj	148.8M	3.50	1.97	1.39
SWBond Fund Global Convertible H Cp	148.8M	3.52	2.04	1.47

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