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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Usd Da (0P00008VQC)

Luxembourg

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109.170 +2.160 +2.02%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276847182

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.16M

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0P00008VQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Vision USD DA (0P00008VQC) fund. Our Swisscanto (LU) Bond Fund Vision USD DA 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	116.380	119.380	3.000
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	24.666
Price to Book	2.206	1.739
Price to Sales	4.440	1.374
Price to Cash Flow	23.164	8.371
Dividend Yield	0.519	5.017
5 Years Earnings Growth	10.778	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.057	24.139
Corporate	43.815	42.630
Cash	-17.143	14.656
Derivative	0.253	20.533

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	8.77	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.41	-	-
United States Treasury Bonds 2.375%	-	5.03	-	-
United States Treasury Notes 3.5%	-	4.17	-	-
10 Year Treasury Note Future June 25	-	2.68	-	-
SWC (LU) BF Cmtt COCO NT	LU1734303610	2.54	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.36	-	-
5 Year Treasury Note Future June 25	-	2.16	-	-
United States Treasury Bonds 4.125%	-	2.16	-	-
United States Treasury Bonds 4.25%	-	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	312.88M	1.63	3.47	2.41
Swisscanto LU Bond Secured HiYld AT	187.19M	0.36	6.83	3.84
Swisscanto LU Bond Secured HiYld GT	187.19M	0.66	7.79	4.72
Swisscanto LU Bond Secured HiYld AA	187.19M	0.36	6.84	3.84
SWBond Fund Global Convertible H US	146.16M	2.28	4.24	4.07

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