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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Aa (0P00014KVU)

Luxembourg

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97.010 +0.140 +0.14%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.58M

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0P00014KVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Secured High Yield AA US (0P00014KVU) fund. Our Swisscanto (LU) Bond Fund Secured High Yield AA US 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	0.040	68.750	68.710
Bonds	99.960	99.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.142
Price to Book	2.460	1.225
Price to Sales	0.973	0.799
Price to Cash Flow	69.686	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.680	81.674
Derivative	-1.657	42.861
Cash	2.473	14.117
Securitized	0.504	1.579

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BCP V Modular Services Finance II PLC 6.5%	XS3108493167	1.55	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.21	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.14	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.10	-	-
Sig PLC 9.75%	XS2919902820	1.09	-	-
Paprec Holding S.A 4.5%	XS3111831254	1.07	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.04	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.03	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.01	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	309.89M	4.21	4.05	2.84
Swisscanto LU Bond Secured HiYld AT	197.58M	4.05	9.17	4.24
Swisscanto LU Bond Secured HiYld GT	197.58M	4.59	10.15	5.14
Swisscanto LU Bond GlblCnvrtble HBU	388.38K	9.40	7.34	3.93
SWBond Fund Global Convertible H US	136.6K	9.96	8.30	4.85

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