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

Switzerland

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147.650 -0.010 -0.01%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.8M

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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 %
Bonds	2.840	2.840	0.000
Convertible	97.170	97.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	19.103
Price to Book	2.693	3.699
Price to Sales	1.309	2.600
Price to Cash Flow	7.550	16.120
Dividend Yield	8.734	3.004
5 Years Earnings Growth	16.556	15.264

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.014	86.588
Cash	-0.013	23.398

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.48	-	-
Uber Technologies Inc 0.875%	-	1.89	-	-
PG&E Corporation 4.25%	-	1.73	-	-
Coinbase Global Inc 0.25%	-	1.65	-	-
JD.com Inc. 0.25%	-	1.57	-	-
Spotify USA Inc 0%	-	1.38	-	-
MicroStrategy Incorporated 0%	-	1.36	-	-
Baidu Inc. 0%	XS3015248209	1.34	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.27	-	-
Seagate HDD Cayman 3.5%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	308.2M	0.62	-0.20	0.31
SWBond Fund Global Convertible H Cp	148.8M	3.52	2.04	1.47
SWBond Fund Intl P	37.8M	-3.98	-3.50	-0.34

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