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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Jt (0P0000UHQ5)

Luxembourg

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Swisscanto LU Bond Fund EUR J historical data, for real-time data please try another search

133.570 -0.170 -0.13%

24/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 184.74M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0698631164

Asset Class: Bond

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0P0000UHQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund EUR J (0P0000UHQ5) fund. Our Swisscanto LU Bond Fund EUR J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.130	17.160	10.030
Stocks	0.090	0.090	0.000
Bonds	87.090	87.800	0.710
Convertible	5.700	5.700	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.273	17.346
Price to Book	1.028	1.835
Price to Sales	0.495	2.244
Price to Cash Flow	5.261	113.035
Dividend Yield	2.031	3.944
5 Years Earnings Growth	15.594	10.960

Sector Allocation

Name	Net %	Category Average
Industrials	41.340	15.194
Technology	25.910	11.118
Consumer Cyclical	9.550	18.376
Healthcare	5.040	10.436
Financial Services	3.990	85.818
Basic Materials	3.820	5.550
Consumer Defensive	3.350	10.452
Real Estate	3.290	23.012
Communication Services	2.720	6.239
Utilities	0.990	4.169

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Crdt Opps NTH EUR	LU1637934156	2.44	-	-
SWC (LU) BF Resp Glbl ShTm HY NTH EUR	LU1637934669	1.90	-	-
SWC (LU) BF Responsible COCO NTH EUR	LU1583993347	1.77	-	-
Germany 10Y	DE0001135473	1.76	2.5190	+0.24%
Belgium Tf 5% Mz35 Eur	BE0000304130	1.46	118.92	0.00%
SWC (LU) BF Resp Glbl Conv NTH EUR	LU1637934404	1.44	-	-
Italy .95 15-Sep-2027	IT0005416570	1.26	92.800	-0.20%
Italy (Republic Of) 0.65%	IT0005215246	1.25	-	-
Austria Mz26 Eur 4,85	AT0000A0DXC2	1.25	103.20	-0.04%
Bund Gen37 Eur 4	DE0001135275	1.23	115.61	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	280.02M	-2.07	-4.19	0.82
SWBond Fund Global Corporate H EURj	280.02M	-2.02	-3.95	1.07
SWBond Fund Global Corporate H EURp	280.02M	-1.98	-3.88	1.14
SWBond Fund EUR I	148.47M	-1.37	-4.56	0.49
SWBond Fund EUR A	148.47M	-1.42	-5.24	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	133.570	-0.170	-0.13%