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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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94.670 +0.050 +0.05%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.69M

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0P000181IS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P000181IS) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 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	132.230	133.910	1.680
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	14.362
Price to Book	0.889	2.189
Price to Sales	0.433	1.933
Price to Cash Flow	7.468	13.222
Dividend Yield	2.878	3.434
5 Years Earnings Growth	14.929	12.129

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.858	25.920
Government	64.571	66.564
Derivative	0.078	66.192
Cash	-33.310	29.841
Securitized	0.272	13.870

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.98	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	5.50	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.99	-	-
Kreditanstalt Fur Wiederaufbau 2.9%	XS2590582529	3.50	-	-
Asian Development Bank 2.5%	XS2388085370	2.44	-	-
10 Year Government of Canada Bond Future Mar 25	-	2.03	-	-
Kreditanstalt Fur Wiederaufbau 2.6%	-	1.88	-	-
2 Year Government of Canada Bond Future Mar 25	-	1.76	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2808428853	1.75	-	-
HSBC Holdings PLC 3.4%	XS2355184149	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond GlblCnvrtble H B	148.94M	2.24	-2.41	0.79
LU0161532063	35.69M	5.30	-5.01	-1.38
LU0081697723	35.69M	5.30	-5.01	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.670	+0.050	+0.05%