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

Luxembourg

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120.700 +0.290 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.84M

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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	-	14.794
Price to Book	2.460	1.337
Price to Sales	0.973	1.792
Price to Cash Flow	69.686	8.287
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.432	85.657
Derivative	0.820	43.230
Cash	4.110	17.049
Government	1.638	9.044

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 EURj	310.83M	1.20	0.10	0.96
SWBond Fund Global Corporate H EURp	310.83M	1.23	0.16	1.04
Swisscanto LU Bond Fund Global Corp	310.83M	1.15	-0.15	0.76
LU1057798958	188.84M	-0.01	3.25	1.97
LU1057799170	188.84M	0.20	4.15	2.83

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