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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.330 | 112.300 | 2.970 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.410 |
Price to Book | 1.009 | 1.860 |
Price to Sales | 0.481 | 2.261 |
Price to Cash Flow | 6.602 | 112.426 |
Dividend Yield | 2.608 | 3.910 |
5 Years Earnings Growth | 13.370 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Government | 73.097 | 46.679 |
Corporate | 28.045 | 33.582 |
Securitized | 6.551 | 8.714 |
Cash | -9.864 | 11.042 |
Number of long holdings: 216
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.57 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.80 | 86.990 | +0.25% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.73 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 2.69 | 92.210 | -0.17% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.34 | 97.97 | +0.02% | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 1.91 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.88 | 91.80 | -0.12% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 1.80 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.78 | 92.68 | -0.13% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.58 | 92.81 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 275.58M | -0.48 | -3.72 | 0.86 | ||
SWBond Fund Global Corporate H EURj | 275.58M | -0.42 | -3.48 | 1.10 | ||
SWBond Fund Global Corporate H EURp | 275.58M | -0.37 | -3.41 | 1.17 | ||
SWBond Fund EUR P | 146.85M | -1.23 | -4.42 | 0.46 | ||
SWBond Fund EUR A | 146.85M | -1.42 | -5.24 | 0.11 |
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