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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aah Eur (0P00014KVT)

Luxembourg

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79.650 -0.030 -0.04%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.28M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057798958

Asset Class: Bond

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0P00014KVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KVT) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 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	4.830	67.200	62.370
Bonds	95.160	95.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.432
Price to Book	2.460	1.224
Price to Sales	0.973	1.535
Price to Cash Flow	69.686	8.105
Dividend Yield	-	4.935
5 Years Earnings Growth	-	11.996

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.509	85.718
Derivative	0.138	44.739
Cash	4.997	17.163
Securitized	0.353	0.766

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.74	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	1.34	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.32	-	-
Tenet Healthcare Corporation 6.125%	-	1.26	-	-
House Of HR Group BV 9%	XS2541618299	1.25	-	-
Aston Martin Capital Holdings Ltd. 10%	-	1.25	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.24	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.16	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.14	-	-
iShares Fallen Angels HY Corp Bnd	IE00BYM31M36	1.14	4.930	-0.61%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	23.94M	4.57	-2.28	1.47
SWBond Fund Global Corporate H EURp	26.29M	4.64	-2.21	1.54
Swisscanto LU Bond Fund Global Corp	29.55K	4.47	-2.51	1.25
LU1057799097	2.8M	4.96	1.65	2.02
LU1057799170	57.85M	5.71	2.55	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	79.650	-0.030	-0.04%