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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At (0P000018FA)

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95.660 +0.440    +0.46%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 36.17M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161532063 
Asset Class:  Bond
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 95.660 +0.440 +0.46%

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

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Name  Net %  Long %  Short %
Bonds 115.090 115.680 0.590
Convertible 0.300 0.300 0.000

 Style Box

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

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Bond GlblCnvrtble H B 67.96M 6.05 -4.10 0.79
  LU0999469116 36.17M 2.66 -5.84 -
  LU0081697723 36.17M 2.34 -6.19 -1.39
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