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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Aa (0P00000AN3)

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62.730 -0.120    -0.19%
23/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 127.24M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0141248459 
Asset Class:  Bond
Swisscanto LU Bond Fund EUR A 62.730 -0.120 -0.19%

0P00000AN3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR A (0P00000AN3) fund. Our Swisscanto LU Bond Fund EUR A 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 104.050 109.870 5.820
Convertible 0.830 0.830 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.413 17.867
Price to Book 1.009 1.951
Price to Sales 0.481 2.302
Price to Cash Flow 6.602 120.462
Dividend Yield 2.608 3.972
5 Years Earnings Growth 13.370 10.755

Sector Allocation

Name  Net % Category Average
Government 67.148 44.842
Corporate 30.395 34.484
Cash -4.951 12.199
Securitized 6.640 8.648
Derivative -0.076 13.228

Region Allocation

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

Top Holdings

Number of long holdings: 208

Number of short holdings: 9

Name ISIN Weight % Last Change %
Euro Bund Future Mar 25 DE000F01NAD9 4.68 - -
  Germany 0 15-Aug-2030 DE0001030708 4.20 88.040 -0.29%
Euro Bobl Future Mar 25 DE000F01NAE7 2.43 - -
SWC (LU) BF Responsible COCO NTH EUR LU1583993347 2.33 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 2.09 94.87 0.00%
Euro Schatz Future Mar 25 DE000F01NAF4 1.98 - -
  Italy 4.05 30-Oct-2037 IT0005596470 1.89 102.620 -0.25%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.86 94.00 -0.17%
SWC (LU) BF Sust Global HY NTH EUR LU1637934669 1.86 - -
  Btpi Tf 0,4% Mg30 Eur IT0005387052 1.83 95.780 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Bond Fund Global Corp 321.35M 2.48 -2.94 0.92
  SWBond Fund Global Corporate H EURj 291M 2.64 -2.71 1.13
  SWBond Fund Global Corporate H EURp 291M 2.69 -2.65 1.20
  LU1057799170 233.16M 7.23 3.07 3.03
  LU1057798958 233.16M 6.29 2.17 2.17
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