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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gth Chf (0P0000Z79Q)

Switzerland

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137.360 -0.180 -0.13%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.1M

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0P0000Z79Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H CHF P (0P0000Z79Q) fund. Our Swisscanto LU Bond Fund Global Convertible H CHF P 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	0.570	29.170	28.600
Bonds	2.240	2.240	0.000
Convertible	97.190	97.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	19.188
Price to Book	2.693	3.733
Price to Sales	1.309	2.587
Price to Cash Flow	7.550	16.180
Dividend Yield	8.734	3.023
5 Years Earnings Growth	16.556	15.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.426	86.450
Cash	0.574	22.953

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.68	-	-
Uber Technologies Inc 0.875%	-	1.87	-	-
PG&E Corporation 4.25%	-	1.65	-	-
JD.com Inc. 0.25%	-	1.60	-	-
Coinbase Global Inc 0.25%	-	1.54	-	-
Seagate HDD Cayman 3.5%	-	1.34	-	-
Spotify USA Inc 0%	-	1.32	-	-
DexCom Inc 0.375%	-	1.32	-	-
Halozyme Therapeutics Inc 1%	-	1.18	-	-
Zscaler Inc 0.125%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H CHF	312.96M	0.38	-0.07	0.20
SWBond Fund Global Convertible H Cj	147.1M	3.68	2.03	1.41
SWBond Fund Intl P	38.27M	-3.91	-3.80	-0.47

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