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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield At (0P00014KVX)

Luxembourg

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150.920 +0.410 +0.27%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799410

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.69M

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0P00014KVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Secured High Yield AT US (0P00014KVX) fund. Our Swisscanto (LU) Bond Fund Secured High Yield AT 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	3.580	76.550	72.970
Bonds	96.420	96.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.130
Price to Book	2.460	1.262
Price to Sales	0.973	0.808
Price to Cash Flow	69.686	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.595	80.145
Derivative	-3.770	37.723
Cash	8.176	14.150

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.49	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.21	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.16	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.16	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.08	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	1.04	102.100	0.00%
Sig PLC 9.75%	XS2919902820	1.03	-	-
Webuild SPA 4.875%	XS2922654418	1.01	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	312.96M	1.65	3.22	2.49
Swisscanto LU Bond Secured HiYld GT	188.69M	0.66	7.79	4.72
Swisscanto LU Bond Secured HiYld AA	188.69M	0.36	6.84	3.84
SWBond Fund Global Convertible H US	147.1M	2.28	4.24	4.07
Swisscanto LU Bond GlblCnvrtble HBU	147.1M	1.99	3.32	3.16

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Swisscanto (LU) B.	150.920	+0.410	+0.27%
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