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

Switzerland

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99.720 -0.110 -0.11%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.59M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938731

Asset Class: Bond

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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	114.160	115.950	1.790
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.271
Price to Book	0.889	2.027
Price to Sales	0.433	1.769
Price to Cash Flow	7.468	12.255
Dividend Yield	2.878	3.930
5 Years Earnings Growth	14.929	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.976	64.430
Corporate	57.572	25.374
Derivative	-0.068	61.452
Cash	-15.692	28.223
Securitized	0.940	13.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.93	-	-
2 Year Government of Canada Bond Future Dec 24	-	3.29	-	-
European Investment Bank 2.15%	XS0282506657	3.09	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.66	-	-
Euro Bobl Future Sept 24	-	2.06	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	1.78	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.78	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.77	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.53	-	-
Asian Development Bank 2.5%	XS2388085370	1.25	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	291.51M	0.87	-4.07	0.49
SWBond Fund Global Convertible H Cp	69.07M	4.17	-5.05	1.75
SWBond Fund Global Convertible H Cj	69.07M	3.34	-5.33	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	99.720	-0.110	-0.11%