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

Luxembourg

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134.990 -0.020 -0.01%

08/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.46M

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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	111.640	122.360	10.720
Convertible	0.420	0.420	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	13.516
Price to Book	0.913	1.899
Price to Sales	0.443	2.387
Price to Cash Flow	7.618	232.807
Dividend Yield	2.894	8.404
5 Years Earnings Growth	12.634	14.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.304	48.008
Corporate	24.502	57.338
Derivative	-2.597	36.987
Cash	-11.677	26.528
Securitized	1.024	21.698

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 Dec 24	-	17.36	-	-
10 Year Australian Treasury Bond Future Dec 24	-	10.68	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.10	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.85	92.266	-0.18%
SWC (LU) BF Responsible COCO NT	LU1734303610	2.67	-	-
Australia 1 21-Dec-2030	AU0000087454	2.50	83.210	-0.53%
Australia (Commonwealth of) 1%	AU0000101792	2.49	-	-
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	2.16	84.972	-0.39%
International Finance Corporation 4.45%	AU3CB0293975	2.06	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	1.96	95.643	-0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	134.990	-0.020	-0.01%