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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible International At (0P000018FA)

Luxembourg

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94.470 +0.020 +0.02%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 65.26M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161532063

Asset Class: Bond

General
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Technical
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0P000018FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P000018FA) 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

Name	Net %	Long %	Short %
Cash	2.270	9.640	7.370
Bonds	92.810	94.120	1.310
Convertible	0.860	0.860	0.000
Preferred	0.100	0.100	0.000
Other	3.960	3.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.171
Price to Book	0.889	2.047
Price to Sales	0.433	1.673
Price to Cash Flow	7.468	11.503
Dividend Yield	2.878	4.126
5 Years Earnings Growth	14.929	11.441

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.608	71.607
Corporate	46.526	24.983
Derivative	0.094	55.647
Cash	2.271	24.951
Securitized	0.541	12.485

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
European Investment Bank 2.15%	XS0282506657	2.27	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	1.98	-	-
SWC (LU) BF Responsible COCO NT	LU1734303610	1.84	-	-
United States Treasury Bonds 1.375%	-	1.71	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
Swc (Lu) Bf Sust. Global Aggregate	-	1.67	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	1.63	-	-
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	1.63	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.52	-	-
Japan (Government Of) 0.5%	JP1201651J76	1.42	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999469116	65.26M	-4.81	-7.61	-
LU0081697723	65.26M	-5.12	-7.95	-1.33
Swisscanto LU Bond GlblCnvrtble H B	61.95M	1.24	-5.72	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.470	+0.020	+0.02%