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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Aud Gt (0P0000ZD59)

Luxembourg

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141.540 -0.450 -0.32%

19/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.45M

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0P0000ZD59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund AUD P (0P0000ZD59) fund. Our Swisscanto LU Bond Fund AUD 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	109.550	116.710	7.160
Convertible	0.310	0.310	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	14.624
Price to Book	0.913	1.927
Price to Sales	0.443	2.349
Price to Cash Flow	7.618	230.594
Dividend Yield	2.894	7.788
5 Years Earnings Growth	12.634	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.661	48.958
Corporate	35.346	58.566
Derivative	-0.702	39.558
Cash	-10.638	28.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	11.25	-	-
3 Year Australian Treasury Bond Future Sept 25	-	10.96	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	4.16	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	3.87	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.53	-	-
Australia (Commonwealth of) 1%	AU0000101792	2.56	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.42	95.413	+0.02%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.40	97.068	+0.01%
Landwirtschaftliche Rentenbank 4.25%	AU3CB0319390	1.87	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	1.76	99.332	-0.04%

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