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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Ath Eur (0P00011K8X)

Luxembourg

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126.300 -0.230 -0.18%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957586810

Asset Class: Other

Morningstar Rating:
Total Assets: 151.94M

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0P00011K8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011K8X) 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	139.260	157.460	18.200
Convertible	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	20.511
Price to Book	0.651	1.819
Price to Sales	0.495	1,347.290
Price to Cash Flow	-	7.275
Dividend Yield	2.867	3.921
5 Years Earnings Growth	3.514	13.158

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.423	85.195
Government	86.266	65.836
Corporate	51.793	49.125
Cash	-40.420	40.765
Securitized	0.826	13.688

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: 39

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.21	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.82	-	-
2 Year Government of Canada Bond Future Sept 25	-	3.97	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.02	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.98	98.38	0.00%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.81	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.79	-	-
5 Year Treasury Note Future Sept 25	-	2.75	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.27	130.146	+0.25%
Norway 20Y	NO0012712506	2.04	3.934	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	151.94M	2.10	2.96	-
Swisscanto LU Bond Glbl AR AAH EUR	151.94M	1.90	2.50	0.16
Swisscanto LU Bond Glbl AR GTH EUR	151.94M	2.92	-0.35	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	126.300	-0.230	-0.18%