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Swiss - Delayed Quote CHF
Swisscanto (LU) Bond Fund - Swi (0P00000AN2.SW)
104.04
+0.13
+(0.13%)
At close: February 20 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000AN2.SW
Industrials 46.79%
Technology 16.19%
Consumer Cyclical 12.42%
Healthcare 4.96%
Consumer Defensive 4.40%
Financial Services 3.91%
Basic Materials 3.64%
Communication Services 3.46%
Real Estate 3.13%
Utilities 1.09%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.44% |
| Stocks | 0.00% |
| Bonds | 97.02% |
| Others | 0.00% |
| Preferred | 0.10% |
| Convertible | 0.44% |
Bond Ratings
| US Government | 21.54% |
| AAA | 17.28% |
| AA | 29.56% |
| A | 34.27% |
| BBB | 13.17% |
| BB | 4.06% |
| B | 0.80% |
| Below B | 0.18% |
| Other | 0.67% |
Equity Holdings
| Average | 0P00000AN2.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000AN2.SW | Category Average |
|---|---|---|
| Maturity | 10.23 | -- |
| Duration | 1.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Swisscanto Asset Management International S.A. |
| Net Assets | 237.87M |
| YTD Return | -0.33% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2019 |
Fund Summary
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