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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At (0P0001262P)

Luxembourg

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148.890 +0.440 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.99M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

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0P0001262P Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H USD (0P0001262P) fund. Our Swisscanto (LU) Bond Fund Global Convertible H USD 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	2.880	34.510	31.630
Bonds	0.840	0.840	0.000
Convertible	96.280	96.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	16.383
Price to Book	1.133	3.034
Price to Sales	0.855	2.060
Price to Cash Flow	1.790	11.788
Dividend Yield	4.733	2.748
5 Years Earnings Growth	-	15.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.122	91.786
Derivative	-0.041	80.584
Cash	2.919	14.884

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.96	-	-
ANA Holdings Inc. 0%	XS2413708442	1.67	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.60	-	-
Uber Technologies Inc 0.875%	-	1.57	-	-
PG&E Corporation 4.25%	-	1.53	-	-
Global Payments Inc 1.5%	-	1.41	-	-
Rivian Automotive Inc 4.625%	-	1.33	-	-
ON Semiconductor Corp. 0.5%	-	1.30	-	-
Zillow Group Inc 1.375%	-	1.29	-	-
JD.com Inc. 0.25%	-	1.24	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	289.12M	3.77	-1.31	2.52
Swisscanto LU Bond Secured HiYld AT	207.64M	7.12	4.03	3.91
Swisscanto LU Bond Secured HiYld GT	207.64M	7.92	4.97	4.79
Swisscanto LU Bond Secured HiYld AA	207.64M	7.11	4.04	3.92
SWBond Fund Global Convertible H US	67.99M	7.92	-1.49	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	148.890	+0.440	+0.30%