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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Eur (0P0001262O)

Luxembourg

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142.630 +1.260 +0.89%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.45M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937840

Asset Class: Bond

General
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0P0001262O Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible GTH E (0P0001262O) fund. Our Swisscanto (LU) Bond Fund Global Convertible GTH E 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	7.208	18.272
Price to Book	1.133	3.160
Price to Sales	0.855	2.559
Price to Cash Flow	1.790	10.987
Dividend Yield	4.733	2.820
5 Years Earnings Growth	-	13.361

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.122	90.102
Derivative	-0.041	72.616
Cash	2.919	13.017

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%
Swisscanto LU Bond Fund Global Corp	295.37M	2.93	-2.87	1.02
SWBond Fund Global Corporate H EURj	295.37M	3.04	-2.64	1.24
SWBond Fund Global Corporate H EURp	295.37M	3.10	-2.58	1.31
LU1057798958	210.59M	5.58	1.95	2.02
LU1057799097	210.59M	5.51	1.95	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	142.630	+1.260	+0.89%