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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aah Eur (0P00011K8W)

Luxembourg

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75.500 +0.010 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957586737

Asset Class: Other

Morningstar Rating:
Total Assets: 159.83M

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0P00011K8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Absolute Return A (0P00011K8W) fund. Our Swisscanto (LU) Bond Fund Global Absolute Return A 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	142.140	166.160	24.020
Convertible	1.270	1.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	88.262
Price to Book	0.651	1.810
Price to Sales	0.495	1,331.910
Price to Cash Flow	-	6.712
Dividend Yield	2.867	3.585
5 Years Earnings Growth	3.514	13.528

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.800	80.117
Government	89.984	61.837
Corporate	51.180	48.034
Cash	-43.771	43.680
Securitized	1.111	13.415

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	8.60	-	-
2 Year Government of Canada Bond Future June 25	-	7.75	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.35	-	-
Norway 20Y	NO0012712506	2.98	3.965	+0.48%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.84	95.61	-0.08%
Euro Bund Future Mar 25	DE000F01NAD9	2.82	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.74	-	-
10 Year Government of Canada Bond Future June 25	-	2.65	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.19	128.625	+0.23%
Long Gilt Future June 25	GB00MDWGKH25	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	159.83M	0.94	0.98	-
Swisscanto LU Bond Glbl AR ATH EUR	159.83M	0.85	0.50	-0.05
Swisscanto LU Bond Glbl AR GTH EUR	159.83M	2.92	-0.35	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	75.500	+0.010	+0.01%
JPMorgan Investme.	213.530	-1.410	-0.66%
GS SICAV - GS Eur.	15.030	-0.110	-0.73%