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

Luxembourg

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133.990 +0.270 +0.20%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.94M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799170

Asset Class: Bond

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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	4.870	74.940	70.070
Bonds	95.130	95.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.462
Price to Book	2.460	1.425
Price to Sales	0.973	1.819
Price to Cash Flow	69.686	8.544
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.158

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.424	84.393
Derivative	2.854	42.593
Government	2.112	8.827
Cash	0.610	16.511

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.11	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.47	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.32	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.24	-	-
SFA Issuer LLC 11%	-	1.24	-	-
Sig PLC 9.75%	XS2919902820	1.22	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.12	-	-
Tenet Healthcare Corporation 6.125%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURj	291M	2.64	-2.71	1.13
SWBond Fund Global Corporate H EURp	291M	2.69	-2.65	1.20
Swisscanto LU Bond Fund Global Corp	291M	2.48	-2.94	0.92
LU1057798958	213.94M	6.29	2.17	2.17
LU1057799097	213.94M	6.25	2.17	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	133.990	+0.270	+0.20%