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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt (0P00015061)

Luxembourg

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160.480 +0.480 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.99M

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

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0P00015061 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund Global Convertible H USD P (0P00015061) fund. Our Swisscanto LU Bond Fund Global Convertible H USD P 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.157	16.383
Price to Book	1.600	3.034
Price to Sales	3.789	2.060
Price to Cash Flow	9.108	11.788
Dividend Yield	0.569	2.748
5 Years Earnings Growth	10.778	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
Swisscanto LU Bond GlblCnvrtble HBU	67.99M	7.14	-2.36	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	160.480	+0.480	+0.30%