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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf (0P0000SDSJ)

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140.130 +0.110    +0.08%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 68.04M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Asset Management International
ISIN:  LU0556183647 
Asset Class:  Bond
Swisscanto LU Bond Fund Global Convertible H CHF J 140.130 +0.110 +0.08%

0P0000SDSJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H CHF J (0P0000SDSJ) fund. Our Swisscanto LU Bond Fund Global Convertible H CHF J 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 3.140 34.140 31.000
Bonds 1.440 1.440 0.000
Convertible 95.420 95.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.518 18.461
Price to Book 2.143 3.233
Price to Sales 4.524 2.536
Price to Cash Flow 23.164 12.417
Dividend Yield 0.477 2.980
5 Years Earnings Growth 10.778 15.124

Sector Allocation

Name  Net % Category Average
Corporate 97.338 88.219
Derivative 0.010 96.365
Cash 2.653 20.027

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 23

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 3.05 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 2.11 - -
Uber Technologies Inc 0.875% - 1.69 - -
ANA Holdings Inc. 0% XS2413708442 1.58 - -
JD.com Inc. 0.25% - 1.40 - -
Coinbase Global Inc 0.25% - 1.39 - -
PG&E Corporation 4.25% - 1.31 - -
Global Payments Inc 1.5% - 1.29 - -
Rivian Automotive Inc 4.625% - 1.28 - -
Live Nation Entertainment, Inc. 3.125% - 1.27 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SWBond Fund Global Corporate H CHF 289.6M 0.48 -4.20 0.45
  SWBond Fund Global Convertible H Cp 67.96M 6.67 -3.34 1.67
  SWBond Fund Intl P 36.17M 2.87 -5.62 -0.79
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