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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aah Eur (0P00011K8W)

Luxembourg

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75.590 -0.010 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.4M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586737

Asset Class: Other

General
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0P00011K8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011K8W) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return 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	108.720	137.720	29.000
Convertible	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	17.611
Price to Book	0.651	1.787
Price to Sales	0.495	1,591.850
Price to Cash Flow	-	5.445
Dividend Yield	2.867	4.690
5 Years Earnings Growth	3.514	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.846	77.570
Government	69.925	39.055
Corporate	47.073	49.658
Cash	-9.716	32.904
Securitized	1.559	13.135

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	4.48	-	-
5 Year Treasury Note Future Dec 24	-	3.71	-	-
2 Year Government of Canada Bond Future Dec 24	-	3.64	-	-
10 Year Government of Canada Bond Future Dec 24	-	3.06	-	-
Norway 20Y	NO0012712506	2.94	3.672	-0.65%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.57	95.47	+0.23%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	125.514	-0.46%
International Bank for Reconstruction and Developm	XS2288097640	1.79	95.990	+3.00%
Euro Bund Future Sept 24	-	1.53	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.42	-	-

Top Other Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	170.4M	2.20	-0.73	-
Swisscanto LU Bond Glbl AR ATH EUR	170.4M	1.82	-1.20	-0.03
Swisscanto LU Bond Glbl AR GTH EUR	170.4M	2.39	-0.55	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	75.590	-0.010	-0.01%