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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa (0P00000AN6)

Luxembourg

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64.640 +0.240 +0.37%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.19M

General
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0P00000AN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00000AN6) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 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	132.230	133.910	1.680
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	13.963
Price to Book	0.889	2.115
Price to Sales	0.433	1.878
Price to Cash Flow	7.468	13.066
Dividend Yield	2.878	3.871
5 Years Earnings Growth	14.929	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.858	25.785
Government	64.571	67.826
Derivative	0.078	67.165
Cash	-33.310	31.665
Securitized	0.272	14.329

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	5.50	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.99	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	3.50	-	-
Asian Development Bank 2.5%	XS2388085370	2.44	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.03	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.88	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2808428853	1.75	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond GlblCnvrtble H B	65.35M	3.80	-4.69	0.67
LU0999469116	36.19M	5.69	-4.66	-
LU0161532063	36.19M	5.30	-5.01	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	64.640	+0.240	+0.37%