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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad Aa (0P00000AN1)

Luxembourg

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128.250 +0.520 +0.41%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 56M

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0P00000AN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Vision CAD AA (0P00000AN1) fund. Our Swisscanto (LU) Bond Fund Vision CAD AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	112.140	112.140
Convertible	1.530	1.530
Preferred	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.372
Price to Book	0.889	1.898
Price to Sales	0.433	2.318
Price to Cash Flow	7.468	229.805
Dividend Yield	2.878	7.946
5 Years Earnings Growth	14.929	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.794	48.592
Corporate	32.925	57.022
Derivative	0.043	39.515
Cash	-13.793	28.061

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future June 25	-	9.87	-	-
10 Year Government of Canada Bond Future June 25	-	9.57	-	-
Canada (Government of) 3%	-	3.56	-	-
Canada (Government of) 0.5%	-	2.61	-	-
Canada (Government of) 5.75%	-	2.58	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.26	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.16	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.13	-	-
Canada (Government of) 5.75%	-	2.01	-	-
Canada (Government of) 4%	-	1.86	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWBond Fund CAD P		56M	1.26	3.60	1.59
	Swisscanto LU Bond Vision CAD AT		56M	1.06	2.96	0.98

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