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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Eur (0P00011K8W)

Luxembourg

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76.050 +0.240 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586737

Asset Class: Other

Morningstar Rating:
Total Assets: 158.08M

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0P00011K8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011K8W) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return A 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	132.320	154.730	22.410
Convertible	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	21.410
Price to Book	0.651	1.796
Price to Sales	0.495	1,331.950
Price to Cash Flow	-	6.578
Dividend Yield	2.867	3.502
5 Years Earnings Growth	3.514	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.707	82.807
Government	79.182	61.996
Corporate	51.101	48.693
Cash	-33.601	42.999
Securitized	1.129	13.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.03	-	-
2 Year Government of Canada Bond Future June 25	-	3.92	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.96	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.92	96.83	+0.11%
Euro Bund Future June 25	DE000F1B2NG7	2.90	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.77	-	-
10 Year Government of Canada Bond Future June 25	-	2.66	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.22	128.610	0.00%
Norway 20Y	NO0012712506	2.02	3.775	+1.07%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.65	-	-

Top Other Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR GTH EUR	158.08M	2.92	-0.35	0.70
Swisscanto LU Bond Glbl AR BTH EUR	158.08M	0.08	0.83	-
Swisscanto LU Bond Glbl AR ATH EUR	158.08M	-0.06	0.35	-0.12

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