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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Eur (0P0000SDSL)

Luxembourg

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128.290 +0.520 +0.41%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 148.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556184538

Asset Class: Bond

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0P0000SDSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible DTH E (0P0000SDSL) fund. Our Swisscanto (LU) Bond Fund Global Convertible DTH E 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	3.020	39.000	35.980
Stocks	0.410	0.410	0.000
Bonds	1.480	1.480	0.000
Convertible	95.090	95.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	18.139
Price to Book	2.862	3.168
Price to Sales	1.391	2.458
Price to Cash Flow	8.024	11.929
Dividend Yield	8.218	2.906
5 Years Earnings Growth	16.556	12.707

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	29.808

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.41	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.26	-	-
Uber Technologies Inc 0.875%	-	1.85	-	-
JD.com Inc. 0.25%	-	1.70	-	-
ANA Holdings Inc. 0%	XS2413708442	1.57	-	-
Rivian Automotive Inc 4.625%	-	1.42	-	-
Global Payments Inc 1.5%	-	1.31	-	-
Trip.com Group Ltd. 0.75%	-	1.31	-	-
PG&E Corporation 4.25%	-	1.31	-	-
Coinbase Global Inc 0.25%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	299.74M	0.46	-1.76	0.74
SWBond Fund Global Corporate H EURj	299.74M	0.49	-1.52	0.95
SWBond Fund Global Corporate H EURp	299.74M	0.47	-1.46	1.02
LU1057798958	216.96M	0.57	3.03	2.11
LU1057799097	216.96M	0.57	3.03	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	128.290	+0.520	+0.41%