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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Eur (0P00011K8Y)

Luxembourg

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109.580 -0.110 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.4M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587115

Asset Class: Other

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0P00011K8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return G (0P00011K8Y) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return G 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	117.370	137.250	19.880
Convertible	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	23.518
Price to Book	0.651	1.856
Price to Sales	0.495	1,423.860
Price to Cash Flow	-	6.372
Dividend Yield	2.867	4.700
5 Years Earnings Growth	3.514	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.134	79.898
Government	67.534	64.145
Corporate	49.944	49.111
Cash	-18.506	41.024
Securitized	1.090	13.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.91	-	-
2 Year Government of Canada Bond Future Mar 25	-	3.75	-	-
10 Year Government of Canada Bond Future Mar 25	-	3.27	-	-
Norway 20Y	NO0012712506	2.94	3.777	-0.79%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.83	95.79	0.00%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.54	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.19	127.862	0.00%
Long Gilt Future Mar 25	GB00M2557897	1.54	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	167.4M	3.72	-0.12	-
Swisscanto LU Bond Glbl AR AAH EUR	167.4M	3.39	-0.59	0.12
Swisscanto LU Bond Glbl AR ATH EUR	167.4M	3.29	-0.58	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	109.580	-0.110	-0.10%