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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Gt (0P0000YVWW)

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109.690 +0.330    +0.30%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Swisscanto Asset Management International
ISIN:  LU0899937683 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.37M
Swisscanto LU Bond Fund GBP P 109.690 +0.330 +0.30%

0P0000YVWW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund GBP P (0P0000YVWW) fund. Our Swisscanto LU Bond Fund GBP 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 104.370 108.920 4.550
Convertible 3.560 3.560 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.157 13.779
Price to Book 1.559 1.743
Price to Sales 3.835 1.444
Price to Cash Flow 8.928 11.522
Dividend Yield 0.531 2.900
5 Years Earnings Growth 10.778 9.406

Sector Allocation

Name  Net % Category Average
Government 66.422 44.814
Corporate 36.522 38.860
Derivative 0.303 15.015
Cash -7.976 10.435
Securitized 2.703 7.788

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMGR2916 8.34 - -
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BMGR2809 7.05 - -
Long Gilt Future Dec 24 GB00KNT5JY48 6.36 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BMBL1F74 6.09 - -
5 Year Treasury Note Future Dec 24 - 5.74 - -
United Kingdom of Great Britain and Northern Ireland 1.5% GB00BDCHBW80 5.62 - -
United Kingdom of Great Britain and Northern Ireland 0.375% GB00BL68HH02 4.36 - -
United Kingdom of Great Britain and Northern Ireland 1.75% GB00BZB26Y51 3.87 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00BMBL1G81 3.22 - -
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.47 80.65 +0.67%
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