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

Luxembourg

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123.890 -0.800 -0.64%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.29M

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	1.360	26.430	25.070
Bonds	1.960	1.960	0.000
Convertible	96.680	96.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.457	18.720
Price to Book	2.693	3.333
Price to Sales	1.309	2.725
Price to Cash Flow	7.550	12.995
Dividend Yield	8.734	2.882
5 Years Earnings Growth	16.556	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.640	88.621
Derivative	-0.043	71.648
Cash	1.403	12.179

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.22	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.49	-	-
Uber Technologies Inc 0.875%	-	2.13	-	-
Coinbase Global Inc 0.25%	-	1.64	-	-
PG&E Corporation 4.25%	-	1.47	-	-
JD.com Inc. 0.25%	-	1.46	-	-
DexCom Inc 0.375%	-	1.36	-	-
Seagate HDD Cayman 3.5%	-	1.32	-	-
Sea Ltd. 0.25%	-	1.25	-	-
Zscaler Inc 0.125%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	308.73M	1.88	-0.34	1.18
Swisscanto LU Bond Fund Global Corp	308.73M	1.85	-0.64	0.90
SWBond Fund Global Corporate H EURj	308.73M	1.90	-0.39	1.11
LU1057798958	201.92M	1.56	4.03	2.06
LU1057799097	201.92M	1.56	4.03	2.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	123.890	-0.800	-0.64%
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