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

Luxembourg

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137.780 +0.130 +0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.04M

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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	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	27.518	18.095
Price to Book	2.143	3.061
Price to Sales	4.524	2.503
Price to Cash Flow	23.164	10.862
Dividend Yield	0.477	2.810
5 Years Earnings Growth	10.778	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.338	85.797
Derivative	0.010	73.228
Cash	2.653	12.891

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%
Swisscanto LU Bond Fund Global Corp	289.6M	3.62	-2.48	1.06
SWBond Fund Global Corporate H EURj	289.6M	3.76	-2.25	1.28
SWBond Fund Global Corporate H EURp	289.6M	3.80	-2.19	1.35
LU1057798958	209.9M	6.11	2.54	2.05
LU1057799097	209.9M	6.07	2.55	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	137.780	+0.130	+0.09%