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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Bth Eur (0P000181IT)

Luxembourg

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109.530 +0.240 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999470718

Asset Class: Other

Morningstar Rating:
Total Assets: 148.91M

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0P000181IT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return B (0P000181IT) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return B 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	19.861
Price to Book	0.651	1.797
Price to Sales	0.495	1,331.910
Price to Cash Flow	-	9.424
Dividend Yield	2.867	3.808
5 Years Earnings Growth	3.514	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.661	81.902
Government	98.410	65.924
Corporate	49.567	49.051
Cash	-51.262	42.745
Securitized	0.618	13.530

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	100.46	-0.03%
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 AAH EUR	148.91M	2.60	2.67	0.27
Swisscanto LU Bond Glbl AR ATH EUR	148.91M	2.57	2.70	0.28
Swisscanto LU Bond Glbl AR GTH EUR	148.91M	2.92	-0.35	0.70

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