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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible At (0P0001262P)

Luxembourg

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152.960 +0.070 +0.05%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.18M

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0P0001262P Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H USD (0P0001262P) fund. Our Swisscanto (LU) Bond Fund Global Convertible H USD 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	17.991
Price to Book	2.693	3.561
Price to Sales	1.309	2.334
Price to Cash Flow	7.550	15.308
Dividend Yield	8.734	2.429
5 Years Earnings Growth	16.556	16.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.640	91.313
Derivative	-0.043	73.664
Cash	1.403	15.948

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%
SWBond Fund Global Corporate H USD	311.95M	1.48	1.70	2.34
Swisscanto LU Bond Secured HiYld AT	186.09M	8.12	4.29	4.09
Swisscanto LU Bond Secured HiYld GT	186.09M	9.10	5.23	4.97
Swisscanto LU Bond Secured HiYld AA	186.09M	8.12	4.30	4.09
SWBond Fund Global Convertible H US	145.18M	1.15	2.40	3.95

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Recent Quotes

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