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

Luxembourg

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148.790 +0.750 +0.51%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54M

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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	2.290	24.060	21.770
Shares	0.010	0.010	0.000
Bonds	2.760	2.760	0.000
Convertible	94.940	94.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.511	20.838
Price to Book	3.494	3.231
Price to Sales	7.002	2.264
Price to Cash Flow	24.576	13.635
Dividend Yield	-	2.080
5 Years Earnings Growth	-	15.176

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	39.715

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.47	-	-
Uber Technologies Inc 0.875%	-	1.92	-	-
Coinbase Global Inc 0.25%	-	1.90	-	-
PG&E Corporation 4.25%	-	1.55	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Spotify USA Inc 0%	-	1.46	-	-
Baidu Inc. 0%	XS3015248209	1.23	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.21	-	-
MicroStrategy Incorporated 0%	-	1.19	-	-
MicroStrategy Incorporated 0%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	311.62M	3.15	2.09	1.20
SWBond Fund Global Corporate H EURj	311.62M	3.24	2.34	1.39
SWBond Fund Global Corporate H EURp	311.62M	3.30	2.40	1.47
SWBond Fund EUR A	237.04M	0.88	-0.06	-0.23
SWBond Fund EUR B	237.04M	0.88	-0.07	-0.23

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