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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Da (0P00008VJ2)

Luxembourg

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100.540 -0.080 -0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.85M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0276846457

Asset Class: Bond

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0P00008VJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR I (0P00008VJ2) fund. Our Swisscanto LU Bond Fund EUR I 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	105.100	115.110	10.010
Convertible	1.160	1.160	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	17.902
Price to Book	1.009	1.896
Price to Sales	0.481	2.358
Price to Cash Flow	6.602	121.127
Dividend Yield	2.608	3.821
5 Years Earnings Growth	13.370	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.106	43.264
Corporate	32.459	35.011
Securitized	6.762	8.837
Derivative	-0.096	13.227
Cash	-6.346	10.920

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.01	-	-
Germany 0 15-Aug-2030	DE0001030708	4.27	88.780	0.00%
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	2.41	-	-
SWC (LU) BF Sust Global HY NTH EUR	LU1637934669	1.92	-	-
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.90	95.10	+0.05%
Spain 4 31-Oct-2054	ES0000012M93	1.89	99.000	+1.25%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	1.88	97.100	+0.23%
Euro OAT Future Mar 25	DE000F01NAJ6	1.67	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.58	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	1.53	95.56	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	308.73M	1.85	-0.64	0.90
SWBond Fund Global Corporate H EURj	308.73M	1.90	-0.39	1.11
SWBond Fund Global Corporate H EURp	308.73M	1.88	-0.34	1.18
LU1057798958	201.92M	1.56	4.03	2.06
LU1057799097	201.92M	1.56	4.03	2.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	100.540	-0.080	-0.08%
Plan de Pensiones.	11.948	-0.040	-0.34%
WI Tomorrow’s Sch.	17.310	+0.010	+0.06%