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

Luxembourg

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108.200 -0.580 -0.53%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.72M

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	123.920	144.890	20.970
Convertible	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	21.695
Price to Book	0.651	1.807
Price to Sales	0.495	1,326.850
Price to Cash Flow	-	6.408
Dividend Yield	2.867	4.167
5 Years Earnings Growth	3.514	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.756	84.436
Government	73.075	59.837
Corporate	50.767	48.937
Cash	-25.296	35.179
Securitized	1.102	14.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	10.15	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.71	-	-
2 Year Government of Canada Bond Future Mar 25	-	3.82	-	-
10 Year Government of Canada Bond Future Mar 25	-	3.30	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.84	95.67	-0.41%
Norway 20Y	NO0012712506	2.83	3.780	-1.05%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.62	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	128.230	+0.56%
Long Gilt Future Mar 25	-	1.53	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	164.72M	2.69	-0.54	-
Swisscanto LU Bond Glbl AR AAH EUR	164.72M	2.34	-1.01	0.03
Swisscanto LU Bond Glbl AR ATH EUR	164.72M	2.23	-1.00	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	108.200	-0.580	-0.53%