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

Luxembourg

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109.660 +0.060 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587115

Asset Class: Other

Morningstar Rating:
Total Assets: 169.34M

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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	116.770	137.870	21.100
Convertible	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.070	19.113
Price to Book	0.651	1.770
Price to Sales	0.495	1,406.730
Price to Cash Flow	-	5.861
Dividend Yield	2.867	4.531
5 Years Earnings Growth	3.514	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.458	78.770
Government	69.628	64.412
Corporate	50.107	47.698
Cash	-18.495	36.742
Securitized	1.169	13.692

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: 57

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.87	-	-
2 Year Government of Canada Bond Future Dec 24	-	3.77	-	-
10 Year Government of Canada Bond Future Dec 24	-	3.14	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.79	96.06	+0.06%
Norway 20Y	NO0012712506	2.77	3.632	-1.36%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.50	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.14	127.677	+0.48%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.50	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.35	-	-

Top Other Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Glbl AR BTH EUR	169.34M	2.28	-0.71	-
Swisscanto LU Bond Glbl AR AAH EUR	169.34M	2.00	-1.18	-0.03
Swisscanto LU Bond Glbl AR ATH EUR	169.34M	1.89	-1.18	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	109.660	+0.060	+0.05%