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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Jth Eur (0P0001607M)

Luxembourg

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Swisscanto (LU) Bond Fund Global Absolute Return J historical data, for real-time data please try another search

97.550 +0.200 +0.21%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957587032

Asset Class: Other

Morningstar Rating:
Total Assets: 387.97M

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0P0001607M Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return J (0P0001607M) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.490	59.740	53.250
Bonds	93.570	110.130	16.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	20.476
Price to Book	0.651	1.816
Price to Sales	0.495	1,342.130
Price to Cash Flow	-	7.276
Dividend Yield	2.867	3.916
5 Years Earnings Growth	3.514	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.780	85.065
Government	33.321	65.808
Corporate	44.472	49.096
Cash	5.529	40.727
Securitized	0.481	13.688

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.64	-	-
KommuneKredit 0.5%	XS2291068992	2.49	-	-
ZKB Tracker Dyn LS Bond F 2025	CH0473236351	2.36	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.10	98.90	+0.04%
Germany 0 15-Aug-2050	DE0001030724	2.05	46.460	+0.78%
Caisse d Amortissement De La Dette Sociale 1%	XS2247546711	1.97	-	-
Germany 0 15-Aug-2031	DE0001030732	1.90	87.240	0.00%
Kommuninvest I Sverige AB 0.375%	XS2311395169	1.68	-	-
International Bank for Reconstruction and Developm	XS2288098457	1.57	98.318	0.00%
Kreditanstalt Fur Wiederaufbau 2.7%	XS2322827382	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	151.92M	2.10	2.96	-
Swisscanto LU Bond Glbl AR AAH EUR	151.92M	1.90	2.50	0.16
Swisscanto LU Bond Glbl AR ATH EUR	151.92M	1.86	2.49	0.15
Swisscanto LU Bond Glbl AR GTH EUR	151.92M	2.92	-0.35	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	97.550	+0.200	+0.21%
MXN/DKK	0.3430	+0.0004	+0.11%
BIST Chem. Pet. P.	11,473.22	+302.97	+2.71%
TR Poland 10 Year.	470.282	-0.132	-0.03%
Anima Obbligazion.	5.401	-0.005	-0.09%
Lord Strengthen I.	1.011	+0.004	+0.40%
France .5 25-May-.	63.000	-0.030	-0.05%
REE FUNDO DE INVE.	6.991	-0.022	-0.31%