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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur (0P0000SDSK)

Luxembourg

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138.160 +0.430 +0.31%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.99M

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0P0000SDSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible ATH E (0P0000SDSK) fund. Our Swisscanto (LU) Bond Fund Global Convertible ATH E 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	2.880	34.510	31.630
Bonds	0.840	0.840	0.000
Convertible	96.280	96.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	18.325
Price to Book	2.143	3.173
Price to Sales	4.524	2.582
Price to Cash Flow	23.164	11.163
Dividend Yield	0.477	2.798
5 Years Earnings Growth	10.778	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.122	90.285
Derivative	-0.041	72.500
Cash	2.919	12.907

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.96	-	-
ANA Holdings Inc. 0%	XS2413708442	1.67	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.60	-	-
Uber Technologies Inc 0.875%	-	1.57	-	-
PG&E Corporation 4.25%	-	1.53	-	-
Global Payments Inc 1.5%	-	1.41	-	-
Rivian Automotive Inc 4.625%	-	1.33	-	-
ON Semiconductor Corp. 0.5%	-	1.30	-	-
Zillow Group Inc 1.375%	-	1.29	-	-
JD.com Inc. 0.25%	-	1.24	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.12M	2.55	-2.99	0.98
SWBond Fund Global Corporate H EURj	289.12M	2.65	-2.76	1.20
SWBond Fund Global Corporate H EURp	289.12M	2.71	-2.70	1.27
LU1057799170	207.64M	6.32	2.84	2.88
LU1057798958	207.64M	5.54	1.94	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	138.160	+0.430	+0.31%