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

Luxembourg

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160.170 -0.300 -0.19%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.39M

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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	3.140	34.140	31.000
Bonds	1.440	1.440	0.000
Convertible	95.420	95.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.157	16.339
Price to Book	1.600	2.907
Price to Sales	3.789	2.050
Price to Cash Flow	9.108	11.800
Dividend Yield	0.569	2.664
5 Years Earnings Growth	10.778	14.938

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.338	84.344
Derivative	0.010	85.232
Cash	2.653	16.025

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.05	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.11	-	-
Uber Technologies Inc 0.875%	-	1.69	-	-
ANA Holdings Inc. 0%	XS2413708442	1.58	-	-
JD.com Inc. 0.25%	-	1.40	-	-
Coinbase Global Inc 0.25%	-	1.39	-	-
PG&E Corporation 4.25%	-	1.31	-	-
Global Payments Inc 1.5%	-	1.29	-	-
Rivian Automotive Inc 4.625%	-	1.28	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	289.51M	3.95	-1.22	2.47
Swisscanto LU Bond Secured HiYld AT	236.3M	7.77	4.65	3.95
Swisscanto LU Bond Secured HiYld GT	236.3M	8.66	5.59	4.83
Swisscanto LU Bond Secured HiYld AA	236.3M	7.77	4.65	3.95
Swisscanto LU Bond GlblCnvrtble HBU	78.39M	10.15	-0.48	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	160.170	-0.300	-0.19%