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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gt (0P00015061)

Luxembourg

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168.510 -0.250 -0.15%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.16M

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0P00015061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H USD P (0P00015061) fund. Our Swisscanto LU Bond Fund Global Convertible H USD 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	18.126
Price to Book	2.862	3.663
Price to Sales	1.391	2.137
Price to Cash Flow	8.024	15.468
Dividend Yield	8.218	2.429
5 Years Earnings Growth	16.556	16.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.426	81.506
Cash	0.574	17.175

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 USD	312.88M	1.63	3.47	2.41
Swisscanto LU Bond Secured HiYld AT	187.19M	0.36	6.83	3.84
Swisscanto LU Bond Secured HiYld GT	187.19M	0.66	7.79	4.72
Swisscanto LU Bond Secured HiYld AA	187.19M	0.36	6.84	3.84
Swisscanto LU Bond GlblCnvrtble HBU	146.16M	1.99	3.32	3.16

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