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

Luxembourg

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142.060 +0.420 +0.30%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.34M

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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	107.670	118.380	10.710
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	15.260
Price to Book	0.913	1.839
Price to Sales	0.443	2.262
Price to Cash Flow	7.618	231.107
Dividend Yield	2.894	7.874
5 Years Earnings Growth	12.634	20.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.362	48.866
Corporate	30.558	58.827
Derivative	-2.076	37.478
Cash	-8.852	28.647

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	11.38	-	-
3 Year Australian Treasury Bond Future Sept 25	-	11.11	-	-
Euro Bund Future Sept 25	DE000F1NGF53	4.57	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	4.23	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	3.51	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.22	98.893	+0.02%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.16	-	-
Australia (Commonwealth of) 1%	AU0000101792	2.60	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.46	95.021	+0.03%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.44	96.668	+0.04%

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