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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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155.010 -2.200 -1.40%

10/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15M

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0P0000SDSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H CHF J (0P0000SDSJ) fund. Our Swisscanto LU Bond Fund Global Convertible H CHF J 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	0.580	28.920	28.340
Bonds	1.980	1.980	0.000
Convertible	97.440	97.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.511	20.642
Price to Book	3.494	3.058
Price to Sales	7.002	2.952
Price to Cash Flow	24.576	16.504
Dividend Yield	-	3.254
5 Years Earnings Growth	-	14.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.418	89.121
Derivative	0.069	78.496
Cash	0.513	15.880

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.41	-	-
Uber Technologies Inc 0.875%	-	1.91	-	-
EchoStar Corp. 3.875%	-	1.72	-	-
Coinbase Global Inc 0.25%	-	1.59	-	-
PG&E Corporation 4.25%	-	1.48	-	-
DoorDash Inc 0%	-	1.41	-	-
Baidu Inc. 0%	XS3015248209	1.33	-	-
JD.com Inc. 0.25%	-	1.28	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.21	-	-
Strategy Inc. 0%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	310.92M	2.13	1.53	0.63
SWBond Fund Global Convertible H Cp	6.93M	8.10	4.50	2.23
SWBond Fund Intl P	39.4M	-4.68	-2.69	-0.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	155.010	-2.200	-1.40%
002390	3.73	-0.05	-1.32%
CND	0.02	0.00	0.00%
VES/SAR	0.0194	0.0000	0.00%
TWNK	33.30	0.00	0.00%
SAOL	405.95	+0.25	+0.06%
AMP Flexible Annu.	44.845	+0.207	+0.46%
CHSB	68.00	0.00	0.00%