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

Luxembourg

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139.200 +0.230 +0.17%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.22M

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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	147.210	156.240	9.030
Convertible	1.030	1.030	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.840	14.253
Price to Book	0.913	1.882
Price to Sales	0.443	2.311
Price to Cash Flow	7.618	223.373
Dividend Yield	2.894	7.616
5 Years Earnings Growth	12.634	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.808	48.541
Corporate	42.082	58.186
Cash	-23.125	26.874
Derivative	-26.983	37.359
Securitized	1.162	22.150

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future June 25	-	18.40	-	-
10 Year Australian Treasury Bond Future June 25	-	17.51	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	5.10	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	4.60	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	4.12	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	3.27	95.227	+0.02%
Australia (Commonwealth of) 1%	AU0000101792	2.92	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.78	96.968	+0.04%
Australia (Commonwealth of) 3.75%	AU0000249302	2.39	-	-
Landwirtschaftliche Rentenbank 4.25%	AU3CB0319390	2.13	-	-

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