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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt (0P00015061)

Luxembourg

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160.380 +0.180 +0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.96M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937923

Asset Class: Bond

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0P00015061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H USD P (0P00015061) fund. Our Swisscanto LU Bond Fund Global Convertible H USD P 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	1.400	28.900	27.500
Bonds	1.350	1.350	0.000
Convertible	97.250	97.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.157	16.079
Price to Book	1.600	2.878
Price to Sales	3.789	1.957
Price to Cash Flow	9.108	11.393
Dividend Yield	0.569	2.797
5 Years Earnings Growth	10.778	15.544

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.595	84.437
Derivative	0.073	85.424
Cash	1.333	16.343

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.32	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Microstrategy Incorporated 0.875%	-	1.94	-	-
ANA Holdings Inc. 0%	XS2413708442	1.63	-	-
Uber Technologies Inc 0.875%	-	1.58	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Global Payments Inc 1.5%	-	1.37	-	-
Microstrategy Incorporated 2.25%	-	1.36	-	-
PG&E Corporation 4.25%	-	1.31	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	289.6M	4.94	-0.79	2.61
Swisscanto LU Bond Secured HiYld GT	209.9M	7.90	4.96	4.79
Swisscanto LU Bond Secured HiYld AA	209.9M	7.08	4.03	3.91
Swisscanto LU Bond Secured HiYld AT	209.9M	7.09	4.02	3.91
Swisscanto LU Bond GlblCnvrtble HBU	67.96M	6.43	-2.58	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	160.380	+0.180	+0.11%