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

Luxembourg

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124.530 +0.420 +0.34%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.27M

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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	2.970	67.370	64.400
Bonds	97.030	97.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.946
Price to Book	2.460	1.297
Price to Sales	0.973	1.769
Price to Cash Flow	69.686	8.255
Dividend Yield	-	3.632
5 Years Earnings Growth	-	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.370	81.669
Derivative	0.638	44.531
Cash	2.992	18.366

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.53	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.22	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.06	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.05	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	-	1.03	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.02	-	-
Webuild SPA 4.875%	XS2922654418	1.02	-	-
Tenet Healthcare Corporation 6.125%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	307.77M	1.43	1.44	0.93
SWBond Fund Global Corporate H EURj	307.77M	1.50	1.68	1.13
SWBond Fund Global Corporate H EURp	307.77M	1.53	1.74	1.21
SWBond Fund EUR A	234.97M	0.86	0.25	-0.33
SWBond Fund EUR B	234.97M	0.87	0.25	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.530	+0.420	+0.34%