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

Luxembourg

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125.860 -0.280 -0.22%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.22M

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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	1.720	69.840	68.120
Bonds	98.280	98.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.092
Price to Book	2.460	1.305
Price to Sales	0.973	1.771
Price to Cash Flow	69.686	10.096
Dividend Yield	-	3.559
5 Years Earnings Growth	-	33.198

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.986	84.840
Derivative	0.789	48.541
Cash	1.717	17.658
Securitized	0.509	1.064

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BCP V Modular Services Finance II PLC 6.5%	XS3108493167	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.21	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.15	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.10	-	-
Sig PLC 9.75%	XS2919902820	1.06	-	-
Paprec Holding S.A 4.5%	XS3111831254	1.06	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.04	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.03	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.01	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	311.28M	4.81	5.96	1.50
SWBond Fund Global Corporate H EURj	311.28M	4.94	6.20	1.70
SWBond Fund Global Corporate H EURp	311.28M	5.01	6.29	1.78
SWBond Fund EUR A	238.97M	0.97	3.05	-0.22
SWBond Fund EUR B	238.97M	0.72	1.35	-0.16

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