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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur At (0P000018F8)

Luxembourg

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96.100 +0.450 +0.47%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.39M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161530794

Asset Class: Bond

General
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0P000018F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR B (0P000018F8) fund. Our Swisscanto LU Bond Fund EUR B 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	17.890
Price to Book	1.009	1.940
Price to Sales	0.481	2.307
Price to Cash Flow	6.602	121.111
Dividend Yield	2.608	3.968
5 Years Earnings Growth	13.370	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.148	44.401
Corporate	30.395	34.643
Cash	-4.951	11.182
Securitized	6.640	8.769
Derivative	-0.076	13.358

Region Allocation

Bonds

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	88.880	+0.11%
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	95.79	-0.23%
Euro Schatz Future Mar 25	DE000F01NAF4	1.98	-	-
Italy 4.05 30-Oct-2037	IT0005596470	1.89	104.110	-0.29%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.86	94.68	-0.08%
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.86	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.83	96.250	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	299.39M	0.46	-1.76	0.74
SWBond Fund Global Corporate H EURj	299.39M	0.49	-1.52	0.95
SWBond Fund Global Corporate H EURp	299.39M	0.47	-1.46	1.02
LU1057798958	216.85M	0.57	3.03	2.11
LU1057799097	216.85M	0.57	3.03	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	96.100	+0.450	+0.47%