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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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122.260 0.000 0.00%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.82M

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0P00014KVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KVW) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.740	69.120	63.380
Bonds	94.250	94.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	57.806
Price to Book	2.460	1.369
Price to Sales	0.973	1.807
Price to Cash Flow	69.686	8.436
Dividend Yield	-	3.361
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.432	85.225
Derivative	0.820	42.938
Cash	4.110	17.146
Government	1.638	8.885

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.64	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.45	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.17	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.13	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.12	-	-
Tenet Healthcare Corporation 6.125%	-	1.08	-	-
Saks Global Enterprises LLC 11%	-	1.07	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.03	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.03	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.02	-	-

Top Bond Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	307.58M	1.88	-0.34	1.18
Swisscanto LU Bond Fund Global Corp	307.58M	1.85	-0.64	0.90
SWBond Fund Global Corporate H EURj	307.58M	1.90	-0.39	1.11
LU1057798958	207.82M	1.56	4.03	2.06
LU1057799170	207.82M	1.70	4.95	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	122.260	0.000	0.00%