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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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122.840 -2.240 -1.79%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.81M

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0P0000SDSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H CHF (0P0000SDSI) fund. Our Swisscanto (LU) Bond Fund Global Convertible H CHF 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	1.360	26.430	25.070
Bonds	1.960	1.960	0.000
Convertible	96.680	96.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	17.701
Price to Book	2.693	3.287
Price to Sales	1.309	2.686
Price to Cash Flow	7.550	14.460
Dividend Yield	8.734	3.378
5 Years Earnings Growth	16.556	14.704

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.640	88.955
Derivative	-0.043	91.060
Cash	1.403	21.341

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.22	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.49	-	-
Uber Technologies Inc 0.875%	-	2.13	-	-
Coinbase Global Inc 0.25%	-	1.64	-	-
PG&E Corporation 4.25%	-	1.47	-	-
JD.com Inc. 0.25%	-	1.46	-	-
DexCom Inc 0.375%	-	1.36	-	-
Seagate HDD Cayman 3.5%	-	1.32	-	-
Sea Ltd. 0.25%	-	1.25	-	-
Zscaler Inc 0.125%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999469116	40.57M	5.69	-4.66	-
LU0081697723	40.57M	5.30	-5.01	-1.38
LU0161532063	40.57M	5.30	-5.01	-1.38

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