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

Luxembourg

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127.760 +0.370 +0.29%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.46M

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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	114.620	114.620
Convertible	1.510	1.510
Preferred	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.653
Price to Book	0.889	1.933
Price to Sales	0.433	2.358
Price to Cash Flow	7.468	230.429
Dividend Yield	2.878	7.811
5 Years Earnings Growth	14.929	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.200	49.072
Corporate	33.007	58.640
Derivative	0.062	39.616
Cash	-16.297	28.185

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Sept 25	-	9.95	-	-
10 Year Government of Canada Bond Future Sept 25	-	9.08	-	-
Canada (Government of) 3%	-	3.58	-	-
Canada (Government of) 0.5%	-	2.67	-	-
Canada (Government of) 5.75%	-	2.60	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.22	-	-
Canada (Government of) 0.25%	-	2.11	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.06	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.04	-	-
Canada (Government of) 5.75%	-	2.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		55.46M	1.04	3.85	1.01
	SWBond Fund CAD P		55.46M	0.66	3.10	1.40

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