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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gth Eur (0P00014KW0)

Luxembourg

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133.220 +0.070 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.9M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799170

Asset Class: Bond

General
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0P00014KW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KW0) 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	3.450	68.230	64.780
Bonds	96.550	96.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.412
Price to Book	2.460	1.462
Price to Sales	0.973	1.591
Price to Cash Flow	69.686	8.189
Dividend Yield	-	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.700	84.056
Derivative	0.462	43.265
Cash	3.838	16.696

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: 4

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.47	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.46	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.25	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.20	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.16	-	-
Tenet Healthcare Corporation 6.125%	-	1.14	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.10	-	-
Italmatch Chemicals S.p.A 10%	XS2582788100	1.08	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	289.6M	3.80	-2.19	1.35
Swisscanto LU Bond Fund Global Corp	289.6M	3.62	-2.48	1.06
SWBond Fund Global Corporate H EURj	289.6M	3.76	-2.25	1.28
LU1057798958	209.9M	6.11	2.54	2.05
LU1057799097	209.9M	6.07	2.55	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	133.220	+0.070	+0.05%