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

Luxembourg

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125.060 +0.050 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.9M

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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	0.490	70.380	69.890
Bonds	99.510	99.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.488
Price to Book	2.460	1.301
Price to Sales	0.973	1.777
Price to Cash Flow	69.686	8.219
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.047	80.568
Derivative	0.444	42.550
Cash	0.091	17.472
Government	0.418	8.826

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.28	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.17	-	-
Sig PLC 9.75%	XS2919902820	1.11	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.08	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.07	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.05	-	-
Webuild SPA 4.875%	XS2922654418	1.01	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	307.75M	2.83	3.38	1.27
SWBond Fund Global Corporate H EURj	307.75M	2.91	3.63	1.47
SWBond Fund Global Corporate H EURp	307.63M	2.97	3.70	1.55
LU1057798958	191.9M	2.07	8.26	2.22
LU1057799170	191.9M	2.48	9.19	3.08

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