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

Luxembourg

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162.430 -0.450 -0.28%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.27M

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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 %
Bonds	2.840	2.840	0.000
Convertible	97.170	97.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	17.902
Price to Book	2.693	3.615
Price to Sales	1.309	2.111
Price to Cash Flow	7.550	15.211
Dividend Yield	8.734	2.467
5 Years Earnings Growth	16.556	17.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.014	86.615
Cash	-0.013	16.173

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.48	-	-
Uber Technologies Inc 0.875%	-	1.89	-	-
PG&E Corporation 4.25%	-	1.73	-	-
Coinbase Global Inc 0.25%	-	1.65	-	-
JD.com Inc. 0.25%	-	1.57	-	-
Spotify USA Inc 0%	-	1.38	-	-
MicroStrategy Incorporated 0%	-	1.36	-	-
Baidu Inc. 0%	XS3015248209	1.34	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.27	-	-
Seagate HDD Cayman 3.5%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	308.38M	3.73	5.37	2.91
Swisscanto LU Bond Secured HiYld AT	190.77M	1.87	7.51	3.98
Swisscanto LU Bond Secured HiYld GT	190.77M	2.24	8.48	4.87
Swisscanto LU Bond Secured HiYld AA	190.77M	1.86	7.52	3.99
SWBond Fund Global Convertible H US	150.27M	5.45	6.43	4.38

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