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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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92.990 -0.120 -0.13%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.18M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469116

Asset Class: Bond

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0P000181IS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P000181IS) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 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	115.090	115.680	0.590
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.114
Price to Book	0.889	2.129
Price to Sales	0.433	1.890
Price to Cash Flow	7.468	13.128
Dividend Yield	2.878	3.819
5 Years Earnings Growth	14.929	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.376	25.468
Government	56.797	66.464
Derivative	0.019	65.052
Cash	-16.070	26.829
Securitized	0.582	13.760

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.47	-	-
European Investment Bank 2.15%	XS0282506657	3.25	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	2.96	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	1.95	-	-
International Bank for Reconstruction & Development 2.5%	XS2707161308	1.95	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.94	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.61	-	-
Asian Development Bank 2.5%	XS2388085370	1.36	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.29	98.11	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond GlblCnvrtble H B	67.79M	6.05	-4.10	0.79
LU0081697723	36.18M	2.34	-6.19	-1.39
LU0161532063	36.18M	2.34	-6.19	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	92.990	-0.120	-0.13%