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

Luxembourg

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176.730 -0.290 -0.16%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.19K

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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 %
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	9.805	19.412
Price to Book	2.862	3.695
Price to Sales	1.391	2.295
Price to Cash Flow	8.024	16.106
Dividend Yield	8.218	2.173
5 Years Earnings Growth	16.556	17.388

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.014	82.482
Cash	-0.013	17.113

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 USD	310.87M	4.21	4.05	2.84
Swisscanto LU Bond Secured HiYld GT	198.05M	2.24	8.48	4.87
Swisscanto LU Bond Secured HiYld AA	198.05M	1.86	7.52	3.99
Swisscanto LU Bond Secured HiYld AT	198.05M	1.87	7.51	3.98
Swisscanto LU Bond GlblCnvrtble HBU	390.07K	9.40	7.34	3.93

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Recent Quotes

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Swisscanto LU Bon.	176.730	-0.290	-0.16%
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