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Ct (lux) Global Convertible Bond Fund I Inc Chf Hdg (0P0000YKLV)

Luxembourg

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13.010 -0.040 -0.31%

14/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0841767378

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.93M

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0P0000YKLV Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Convertible Bond I CHF Hedged Acc (0P0000YKLV) fund. Our F&C Global Convertible Bond I CHF Hedged Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Bonds	5.200	5.200
Convertible	90.080	90.080
Preferred	2.160	2.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	21.840
Price to Book	0.862	3.825
Price to Sales	0.842	3.021
Price to Cash Flow	-	17.473
Dividend Yield	4.007	2.484
5 Years Earnings Growth	-	14.776

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.446	89.123
Cash	2.553	22.724

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola Finanzas S.A.U. 1.5%	XS3034368806	4.15	-	-
Ping An Insurance (Group) Company of China Ltd.	XS2924174381	3.24	-	-
Eni SpA	XS2637952610	2.39	-	-
Simon Global Development BV 3.5%	XS2713344195	2.10	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.91	-	-
Accor SA 0.7%	FR0013521085	1.88	-	-
Citigroup Global Markets Funding Luxembourg S.C.A.	XS2566032095	1.77	-	-
Snam S.p.A. 3.25%	XS2693301124	1.51	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	1.50	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.43	-	-

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