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

Luxembourg

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128.940 +0.440 +0.34%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.67M

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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	103.690	103.690
Convertible	1.450	1.450
Preferred	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.253
Price to Book	0.889	1.882
Price to Sales	0.433	2.311
Price to Cash Flow	7.468	223.373
Dividend Yield	2.878	7.616
5 Years Earnings Growth	14.929	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.520	48.541
Corporate	37.486	58.186
Derivative	-0.431	37.359
Cash	-6.590	26.874

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future Mar 25	-	11.01	-	-
2 Year Government of Canada Bond Future Mar 25	-	4.41	-	-
Canada (Government of) 3%	-	3.41	-	-
Canada (Government of) 3.75%	-	2.81	-	-
Canada (Government of) 5.75%	-	2.48	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.15	-	-
SWC (LU) BF Responsible COCO NT	LU1734303610	2.09	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.06	-	-
Canada (Government of) 5.75%	-	1.94	-	-
Canada (Government of) 4%	-	1.83	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		55.48M	0.75	0.46	0.67
	SWBond Fund CAD P		55.48M	1.84	2.74	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	128.940	+0.440	+0.34%