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

Luxembourg

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129.940 -0.000 0.00%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.44M

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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

Name	Net %	Long %	Short %
Cash	0.430	29.200	28.770
Bonds	0.870	0.870	0.000
Convertible	98.700	98.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	18.330
Price to Book	2.143	3.141
Price to Sales	4.524	2.509
Price to Cash Flow	23.164	10.937
Dividend Yield	0.477	2.929
5 Years Earnings Growth	10.778	13.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.576	92.649
Cash	0.424	11.991

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.02	-	-
ANA Holdings Inc. 0%	XS2413708442	1.68	-	-
PG&E Corporation 4.25%	-	1.56	-	-
Rivian Automotive Inc 4.625%	-	1.53	-	-
Uber Technologies Inc 0.875%	-	1.53	-	-
Global Payments Inc 1.5%	-	1.42	-	-
ON Semiconductor Corp. 0.5%	-	1.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.34	-	-
JD.com Inc. 0.25%	-	1.28	-	-
Zillow Group Inc 1.375%	-	1.28	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	300.8M	2.08	-3.45	1.38
Swisscanto LU Bond Fund Global Corp	300.8M	1.95	-3.75	1.08
SWBond Fund Global Corporate H EURj	300.8M	2.01	-3.52	1.31
LU1057798958	189.17M	3.24	1.03	1.80
LU1057799097	189.17M	3.17	1.04	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	129.940	-0.000	0.00%