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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Gth Eur (0P00011K8Y)

Luxembourg

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101.770 +0.120 +0.12%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957587115

Asset Class: Other

Morningstar Rating:
Total Assets: 153.43M

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0P00011K8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return G (0P00011K8Y) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return G 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	133.460	151.310	17.850
Convertible	1.360	1.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	20.673
Price to Book	0.651	1.780
Price to Sales	0.495	1,331.900
Price to Cash Flow	-	7.114
Dividend Yield	2.867	3.799
5 Years Earnings Growth	3.514	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.518	83.979
Government	84.374	65.714
Corporate	47.989	50.403
Cash	-30.963	42.642
Securitized	0.800	13.191

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: 46

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.03	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.67	-	-
2 Year Government of Canada Bond Future June 25	-	3.86	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.94	-	-
FX Option:440000524_USD/JPY	-	2.93	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	97.68	+0.03%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.67	-	-
5 Year Treasury Note Future June 25	-	2.63	-	-
10 Year Government of Canada Bond Future June 25	-	2.61	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.23	127.678	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR AAH EUR	153.43M	1.35	1.44	-0.01
Swisscanto LU Bond Glbl AR ATH EUR	153.43M	1.32	1.44	-0.01
Swisscanto LU Bond Glbl AR BTH EUR	153.43M	1.50	1.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	101.770	+0.120	+0.12%
Stewart Investors.	21.430	+0.142	+0.67%
WI Tomorrow’s Sch.	29.010	+0.140	+0.48%
TianHong Income B.	1.000	0.000	0.00%
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