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

Luxembourg

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95.550 -0.110 -0.11%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.23M

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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	2.970	67.370	64.400
Bonds	97.030	97.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.972
Price to Book	2.460	1.249
Price to Sales	0.973	0.804
Price to Cash Flow	69.686	5.771
Dividend Yield	-	3.041
5 Years Earnings Growth	-	19.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.370	80.008
Derivative	0.638	39.140
Cash	2.992	14.419

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.53	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.22	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.06	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.05	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	-	1.03	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.02	-	-
Webuild SPA 4.875%	XS2922654418	1.02	-	-
Tenet Healthcare Corporation 6.125%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	307.99M	2.12	3.38	2.54
Swisscanto LU Bond Secured HiYld AT	189.23M	1.87	7.51	3.98
Swisscanto LU Bond Secured HiYld GT	189.23M	2.24	8.48	4.87
SWBond Fund Global Convertible H US	148.87M	5.45	6.43	4.38
Swisscanto LU Bond GlblCnvrtble HBU	148.87M	5.06	5.49	3.46

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