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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Da (0P00008XZP)

Luxembourg

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98.290 -0.320 -0.32%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.64M

Type: Fund

Market: Luxembourg

ISIN: LU0276846705

Asset Class: Bond

General
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Technical
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0P00008XZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund GBP I (0P00008XZP) fund. Our Swisscanto (LU) Bond Fund GBP I 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	98.450	111.580	13.130
Convertible	3.710	3.710	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	13.779
Price to Book	2.206	1.743
Price to Sales	4.440	1.444
Price to Cash Flow	23.164	11.522
Dividend Yield	0.519	2.900
5 Years Earnings Growth	10.778	9.406

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.463	43.481
Corporate	36.450	39.958
Derivative	0.283	16.541
Cash	-2.215	8.794
Securitized	2.869	8.162

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	GB00M2557897	9.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	8.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.97	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	6.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	4.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.40	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.290	-0.320	-0.32%