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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad Gt (0P0000YVWX)

Luxembourg

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119.620 -0.310 -0.26%

20/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 58M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937170

Asset Class: Bond

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0P0000YVWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund CAD P (0P0000YVWX) fund. Our Swisscanto LU Bond Fund CAD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	116.070	123.170	7.100
Convertible	1.300	1.300	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.637	23.572
Price to Book	2.028	1.811
Price to Sales	4.390	2.303
Price to Cash Flow	11.063	240.350
Dividend Yield	0.595	8.074
5 Years Earnings Growth	10.483	14.082

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.771	52.658
Corporate	41.056	57.488
Derivative	0.095	34.894
Cash	-20.922	20.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future Sept 24	-	17.71	-	-
10 Year Government of Canada Bond Future Sept 24	-	3.24	-	-
Canada (Government of) 5.75%	-	3.11	-	-
Canada (Government of) 2.75%	-	2.63	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	2.53	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.00	-	-
Canada (Government of) 4%	-	1.87	-	-
SWC (LU) BF Responsible COCO NT	LU1734303610	1.86	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	1.85	-	-
Royal Bank of Canada 2.352%	-	1.76	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		58M	1.98	-3.69	0.77
	Swisscanto LU Bond Vision CAD AA		58M	1.99	-3.69	0.77

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