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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Eur (0P0001262O)

Luxembourg

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144.240 +0.560 +0.39%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937840

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.79M

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0P0001262O Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible GTH E (0P0001262O) fund. Our Swisscanto (LU) Bond Fund Global Convertible GTH 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	3.020	39.000	35.980
Shares	0.410	0.410	0.000
Bonds	1.480	1.480	0.000
Convertible	95.090	95.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	18.647
Price to Book	2.862	3.151
Price to Sales	1.391	2.539
Price to Cash Flow	8.024	12.381
Dividend Yield	8.218	2.741
5 Years Earnings Growth	16.556	12.508

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	18.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.41	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.26	-	-
Uber Technologies Inc 0.875%	-	1.85	-	-
JD.com Inc. 0.25%	-	1.70	-	-
ANA Holdings Inc. 0%	XS2413708442	1.57	-	-
Rivian Automotive Inc 4.625%	-	1.42	-	-
Global Payments Inc 1.5%	-	1.31	-	-
Trip.com Group Ltd. 0.75%	-	1.31	-	-
PG&E Corporation 4.25%	-	1.31	-	-
Coinbase Global Inc 0.25%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	291M	2.64	-2.71	1.13
SWBond Fund Global Corporate H EURp	291M	2.69	-2.65	1.20
Swisscanto LU Bond Fund Global Corp	291M	2.48	-2.94	0.92
LU1057798958	213.94M	6.29	2.17	2.17
LU1057799097	213.94M	6.25	2.17	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	144.240	+0.560	+0.39%