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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Da (0P00008XZP)

Luxembourg

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98.590 -0.290 -0.29%

12/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19.29M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0276846705

Asset Class: Bond

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0P00008XZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund GBP I (0P00008XZP) fund. Our Swisscanto (LU) Bond Fund GBP 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	104.370	108.920	4.550
Convertible	3.560	3.560	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	13.779
Price to Book	2.206	1.743
Price to Sales	4.440	1.444
Price to Cash Flow	23.164	11.522
Dividend Yield	0.519	2.900
5 Years Earnings Growth	10.778	9.406

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.422	45.464
Corporate	36.522	39.740
Derivative	0.303	15.022
Cash	-7.976	10.473
Securitized	2.703	7.780

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	8.34	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.05	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	6.36	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	6.09	-	-
5 Year Treasury Note Future Dec 24	-	5.74	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.62	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	4.36	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.22	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.47	80.17	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.590	-0.290	-0.29%