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

Luxembourg

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134.040 +0.350 +0.26%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.22M

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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	111.750	119.690	7.940
Convertible	0.610	0.610	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	21.288
Price to Book	0.913	1.915
Price to Sales	0.443	2.299
Price to Cash Flow	7.618	236.073
Dividend Yield	2.894	8.031
5 Years Earnings Growth	12.634	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.252	45.215
Corporate	25.211	57.024
Derivative	-1.085	36.840
Cash	-13.989	24.840
Securitized	0.988	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Sept 24	-	16.80	-	-
10 Year Australian Treasury Bond Future Sept 24	-	9.39	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.88	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.79	92.161	-0.01%
Australia (Commonwealth of) 1%	AU0000101792	2.43	-	-
Australia 1 21-Dec-2030	AU0000087454	2.42	83.710	0.47%
SWC (LU) BF Responsible COCO NT	LU1734303610	2.40	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.30	95.424	-0.14%
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	2.11	85.670	+0.05%
International Finance Corporation 4.45%	AU3CB0293975	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	134.040	+0.350	+0.26%