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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
177.73+1.19 (+0.67%)
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 Materials
0.19%
Consumer Cyclical
0.52%
Financial Services
0.39%
Real Estate
0.22%
Consumer Defensive
0.21%
Healthcare
0.20%
Utilities
1.66%
Communication Services
0.22%
Energy
0.00%
Industrials
1.63%
Technology
1.18%

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)

NameSymbol% Assets
SWC (LU) EF Small & Mid Caps Jpn ATN/A5.68%
UniCredit S.p.A. 7.5%N/A3.77%
Australia and New Zealand Banking Group Ltd. London Branch 6.75%N/A3.46%
Intesa Sanpaolo S.p.A. 7.75%N/A2.91%
Allianz SE 3.5%N/A2.73%
BNP Paribas 7.38%N/A2.00%
Nationwide Building Society 5.88%N/A1.83%
Banco Santander, S.A. 4.75%N/A1.77%
UBS Group Funding (Switzerland) AG 6.88%N/A1.71%
UBS Group Funding (Switzerland) AG 7%N/A1.69%
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