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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF (0P0000TH7B.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash-0.35%
Stocks4.81%
Bonds36.31%
Others0.00%
Preferred0.00%
Convertable42.41%
Sector Weightings (%)
Sector(s)0P0000TH7B.SW
Basic Materials0.19%
Consumer Cyclical0.52%
Financial Services0.39%
Real Estate0.22%
Consumer Defensive0.21%
Healthcare0.20%
Utilities1.66%
Communication Services0.22%
Energy0.00%
Industrials1.63%
Technology1.18%
Equity Holdings
Average0P0000TH7B.SWCategory Average
Price/Earnings10.3915.58
Price/Book1.341.66
Price/Sales0.561.01
Price/Cashflow7.424.7
Median Market Cap896.8619,690.14
3 Year Earnings Growth3.758.44
Bond Holdings
Average0P0000TH7B.SWCategory Average
Maturity3.485.57
Duration2.942.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TH7B.SW
US Government0.00%
AAA0.00%
AA0.00%
A3.63%
BBB26.40%
BB59.86%
B8.78%
Below B1.01%
Others0.32%
Top 10 Holdings (27.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SWC (LU) EF Small & Mid Caps Jpn AT | N/A | 5.68% |
| UniCredit S.p.A. 7.5% | N/A | 3.77% |
| Australia and New Zealand Banking Group Ltd. London Branch 6.75% | N/A | 3.46% |
| Intesa Sanpaolo S.p.A. 7.75% | N/A | 2.91% |
| Allianz SE 3.5% | N/A | 2.73% |
| BNP Paribas 7.38% | N/A | 2.00% |
| Nationwide Building Society 5.88% | N/A | 1.83% |
| Banco Santander, S.A. 4.75% | N/A | 1.77% |
| UBS Group Funding (Switzerland) AG 6.88% | N/A | 1.71% |
| UBS Group Funding (Switzerland) AG 7% | N/A | 1.69% |
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