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

Switzerland

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96.720 0.000 0.00%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.39M

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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	127.350	129.370	2.020
Convertible	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.683
Price to Book	0.889	2.152
Price to Sales	0.433	1.894
Price to Cash Flow	7.468	12.770
Dividend Yield	2.878	3.489
5 Years Earnings Growth	14.929	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.679	25.909
Government	57.347	65.530
Derivative	0.080	60.147
Cash	-27.912	24.833
Securitized	0.259	12.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	12.56	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.85	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	3.72	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.90	-	-
Kreditanstalt Fuer Wiederaufbau 2.6%	-	1.70	-	-
Asian Development Bank 2.5%	XS2388085370	1.68	-	-
2 Year Government of Canada Bond Future Sept 25	-	1.58	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2808428853	1.53	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.51	-	-
Swedbank AB (publ) 0.423%	XS2198237039	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	310.87M	1.92	0.30	0.54
SWBond Fund Global Convertible H Cp	6.64M	6.97	3.66	1.87
SWBond Fund Global Convertible H Cj	4.92M	6.93	3.60	1.78

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