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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Gth Eur (0P00014KW0)

Luxembourg

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138.310 -0.110 -0.08%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799170

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.93M

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0P00014KW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KW0) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.781
Price to Book	2.460	1.303
Price to Sales	0.973	1.800
Price to Cash Flow	69.686	9.244
Dividend Yield	-	3.602
5 Years Earnings Growth	-	26.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.047	82.693
Derivative	0.444	47.546
Cash	0.091	17.041
Government	0.418	9.314

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%
SWBond Fund Global Corporate H EURj	311.62M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	311.62M	3.30	2.40	1.47
Swisscanto LU Bond Fund Global Corp	311.62M	3.15	2.09	1.20
SWBond Fund EUR A	237.04M	0.88	-0.06	-0.23
SWBond Fund EUR B	237.04M	0.88	-0.07	-0.23

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