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

Luxembourg

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76.630 +0.070 +0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586737

Asset Class: Other

Morningstar Rating:
Total Assets: 148.29M

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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	148.130	161.040	12.910
Convertible	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	19.867
Price to Book	0.651	1.803
Price to Sales	0.495	1,331.910
Price to Cash Flow	-	9.472
Dividend Yield	2.867	3.702
5 Years Earnings Growth	3.514	18.724

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.661	81.633
Government	98.410	66.626
Corporate	49.567	49.767
Cash	-51.262	42.712
Securitized	0.618	13.505

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	6.82	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.23	-	-
2 Year Government of Canada Bond Future Dec 25	-	3.90	-	-
Ultra US Treasury Bond Future Dec 25	-	3.65	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.10	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.01	100.59	-0.08%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.88	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.74	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.71	-	-
United States Treasury Bills 0%	-	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	148.29M	3.59	3.87	-
Swisscanto LU Bond Glbl AR ATH EUR	148.29M	3.24	3.42	0.52
Swisscanto LU Bond Glbl AR GTH EUR	148.29M	2.92	-0.35	0.70

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