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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Da (0P00008VJ2)

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101.620 -0.100    -0.10%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0276846457 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 125.52M
Swisscanto LU Bond Fund EUR I 101.620 -0.100 -0.10%

0P00008VJ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR I (0P00008VJ2) fund. Our Swisscanto LU Bond Fund EUR I 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 101.830 107.470 5.640
Convertible 0.750 0.750 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.413 17.329
Price to Book 1.009 1.960
Price to Sales 0.481 2.286
Price to Cash Flow 6.602 120.338
Dividend Yield 2.608 4.108
5 Years Earnings Growth 13.370 10.814

Sector Allocation

Name  Net % Category Average
Government 65.269 45.349
Corporate 30.535 34.941
Cash -2.642 12.280
Securitized 6.009 8.870
Derivative -0.098 13.825

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001030708 4.47 89.350 -0.02%
Euro OAT Future Dec 24 DE000F0Q7BZ5 3.73 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 2.61 - -
SWC (LU) BF Responsible COCO NTH EUR LU1583993347 2.08 - -
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.02 94.61 -0.01%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 1.92 96.09 -0.24%
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.81 - -
  Italy 4.05 30-Oct-2037 IT0005596470 1.74 104.600 -0.41%
SWC (LU) BF Sust Global HY NTH EUR LU1637934669 1.67 - -
  Btpi Tf 0,4% Mg30 Eur IT0005387052 1.67 95.420 -0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Bond Fund Global Corp 289.6M 3.62 -2.48 1.06
  SWBond Fund Global Corporate H EURj 289.6M 3.76 -2.25 1.28
  SWBond Fund Global Corporate H EURp 289.6M 3.80 -2.19 1.35
  LU1057798958 209.9M 6.11 2.54 2.05
  LU1057799097 209.9M 6.07 2.55 2.04
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