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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt (0P0000Z79S)

Luxembourg

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114.010 +0.310 +0.27%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.68M

General
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0P0000Z79S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR P (0P0000Z79S) fund. Our Swisscanto LU Bond Fund EUR P 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	107.650	113.450	5.800
Convertible	1.420	1.420	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.313
Price to Book	1.009	1.952
Price to Sales	0.481	2.276
Price to Cash Flow	6.602	119.745
Dividend Yield	2.608	4.119
5 Years Earnings Growth	13.370	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.322	46.101
Corporate	27.391	34.578
Securitized	6.723	8.835
Derivative	-0.072	11.909
Cash	-9.126	12.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	6.23	-	-
Germany 0 15-Aug-2030	DE0001030708	4.33	89.470	-0.01%
Euro Schatz Future Sept 24	DE000F0FSQQ6	2.85	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	2.85	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	2.80	95.770	-0.15%
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2.02	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.97	94.46	+0.06%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.84	96.61	+0.04%
Italy 4.05 30-Oct-2037	IT0005596470	1.66	104.900	0.00%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.63	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.68M	2.55	-2.99	0.98
SWBond Fund Global Corporate H EURj	289.68M	2.65	-2.76	1.20
SWBond Fund Global Corporate H EURp	289.68M	2.71	-2.70	1.27
LU1057798958	207.89M	5.54	1.94	2.02
LU1057799097	207.89M	5.49	1.94	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	114.010	+0.310	+0.27%