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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt (0P00011QFN)

Switzerland

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100.330 +0.470 +0.47%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.23M

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0P00011QFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund International P (0P00011QFN) fund. Our Swisscanto LU Bond Fund International 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	115.090	115.680	0.590
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.114
Price to Book	0.889	2.129
Price to Sales	0.433	1.890
Price to Cash Flow	7.468	13.128
Dividend Yield	2.878	3.819
5 Years Earnings Growth	14.929	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.376	25.468
Government	56.797	66.464
Derivative	0.019	65.052
Cash	-16.070	26.829
Securitized	0.582	13.760

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.47	-	-
European Investment Bank 2.15%	XS0282506657	3.25	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.96	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	1.95	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.95	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.94	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.61	-	-
Asian Development Bank 2.5%	XS2388085370	1.36	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.29	98.11	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	289.6M	0.48	-4.20	0.45
SWBond Fund Global Convertible H Cj	67.96M	6.75	-3.34	1.59
SWBond Fund Global Convertible H Cp	67.96M	6.67	-3.34	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	100.330	+0.470	+0.47%