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

Luxembourg

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137.240 +0.140 +0.10%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799170

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.34M

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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	2.970	67.370	64.400
Bonds	97.030	97.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.480
Price to Book	2.460	1.293
Price to Sales	0.973	1.775
Price to Cash Flow	69.686	8.224
Dividend Yield	-	3.764
5 Years Earnings Growth	-	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.370	79.994
Derivative	0.638	41.215
Cash	2.992	17.506

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.53	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.22	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.06	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.05	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	-	1.03	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.02	-	-
Webuild SPA 4.875%	XS2922654418	1.02	-	-
Tenet Healthcare Corporation 6.125%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	308.11M	2.91	3.63	1.47
SWBond Fund Global Corporate H EURp	308.11M	2.97	3.70	1.55
Swisscanto LU Bond Fund Global Corp	308.11M	2.83	3.38	1.27
LU1057798958	191.34M	2.07	8.26	2.22
LU1057799097	191.34M	2.07	8.25	2.21

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