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

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139.900 -0.540    -0.38%
08/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 67.45M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Asset Management International
ISIN:  LU0556183647 
Asset Class:  Bond
Swisscanto LU Bond Fund Global Convertible H CHF J 139.900 -0.540 -0.38%

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 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 27.518 19.584
Price to Book 2.143 3.393
Price to Sales 4.524 2.746
Price to Cash Flow 23.164 13.201
Dividend Yield 0.477 2.854
5 Years Earnings Growth 10.778 15.849

Sector Allocation

Name  Net % Category Average
Corporate 97.122 91.047
Derivative -0.041 91.264
Cash 2.919 19.328

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  SWBond Fund Global Corporate H CHF 295.37M 0.87 -4.07 0.49
  SWBond Fund Global Convertible H Cp 67.45M 4.17 -5.05 1.75
  SWBond Fund Intl P 64.25M 3.30 -5.49 -0.74
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