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

Luxembourg

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135.580 +0.180 +0.13%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799170

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.07M

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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	3.750	89.890	86.140
Bonds	96.250	96.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.087
Price to Book	2.460	1.334
Price to Sales	0.973	1.813
Price to Cash Flow	69.686	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.784	82.925
Derivative	-0.787	45.674
Cash	5.003	18.047

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.51	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.20	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.18	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.15	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.10	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.04	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.02	-	-
Webuild SPA 4.875%	XS2922654418	1.01	-	-
Sig PLC 9.75%	XS2919902820	1.00	-	-
Tenet Healthcare Corporation 6.125%	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	313.15M	1.10	1.55	0.81
SWBond Fund Global Corporate H EURj	313.15M	1.16	1.80	1.02
SWBond Fund Global Corporate H EURp	313.15M	1.19	1.85	1.09
SWBond Fund EUR A	234.8M	0.60	-0.36	-0.48
SWBond Fund EUR B	234.8M	0.61	-0.36	-0.48

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