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

Switzerland

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100.650 -0.290 -0.29%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 35.44M

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	132.130	133.810	1.680
Convertible	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.582
Price to Book	0.889	2.171
Price to Sales	0.433	1.934
Price to Cash Flow	7.468	12.999
Dividend Yield	2.878	3.519
5 Years Earnings Growth	14.929	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.594	26.192
Government	64.736	66.487
Derivative	-0.016	64.537
Cash	-33.153	30.256
Securitized	0.274	13.746

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.12	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	4.21	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.02	-	-
Kreditanstalt Fuer Wiederaufbau 2.9%	XS2590582529	2.85	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.06	-	-
Kreditanstalt Fuer Wiederaufbau 2.6%	-	1.91	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2808428853	1.78	-	-
Asian Development Bank 2.5%	XS2388085370	1.77	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.77	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	300.8M	0.26	-3.17	0.16
SWBond Fund Global Convertible H Cj	144.52M	2.27	-1.21	1.33
SWBond Fund Global Convertible H Cp	144.52M	2.29	-1.58	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	100.650	-0.290	-0.29%