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

Luxembourg

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121.240 +0.140 +0.12%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.73M

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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	4.830	67.200	62.370
Bonds	95.160	95.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.280
Price to Book	2.460	90.511
Price to Sales	0.973	1.544
Price to Cash Flow	69.686	8.201
Dividend Yield	-	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.509	84.630
Derivative	0.138	44.817
Cash	4.997	17.203
Securitized	0.353	0.779

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.74	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	1.34	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.32	-	-
Tenet Healthcare Corporation 6.125%	-	1.26	-	-
House Of HR Group BV 9%	XS2541618299	1.25	-	-
Aston Martin Capital Holdings Ltd. 10%	-	1.25	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.24	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.16	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.14	-	-
iShares Fallen Angels HY Corp Bnd	IE00BYM31M36	1.14	5.018	+0.60%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	294.81M	2.93	-2.87	1.02
SWBond Fund Global Corporate H EURj	294.81M	3.04	-2.64	1.24
SWBond Fund Global Corporate H EURp	294.81M	3.10	-2.58	1.31
LU1057799170	210.73M	6.35	2.85	2.88
LU1057798958	210.73M	5.58	1.95	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.240	+0.140	+0.12%