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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At (0P0001262P)

Luxembourg

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150.450 +0.060 +0.04%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

General
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0P0001262P Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H USD (0P0001262P) fund. Our Swisscanto (LU) Bond Fund Global Convertible H USD 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	3.020	39.000	35.980
Stocks	0.410	0.410	0.000
Bonds	1.480	1.480	0.000
Convertible	95.090	95.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.805	16.863
Price to Book	2.862	3.186
Price to Sales	1.391	2.240
Price to Cash Flow	8.024	13.905
Dividend Yield	8.218	2.812
5 Years Earnings Growth	16.556	14.458

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	27.322

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.41	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.26	-	-
Uber Technologies Inc 0.875%	-	1.85	-	-
JD.com Inc. 0.25%	-	1.70	-	-
ANA Holdings Inc. 0%	XS2413708442	1.57	-	-
Rivian Automotive Inc 4.625%	-	1.42	-	-
Global Payments Inc 1.5%	-	1.31	-	-
Trip.com Group Ltd. 0.75%	-	1.31	-	-
PG&E Corporation 4.25%	-	1.31	-	-
Coinbase Global Inc 0.25%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	291M	3.95	-1.22	2.47
Swisscanto LU Bond Secured HiYld AT	213.94M	8.12	4.29	4.09
Swisscanto LU Bond Secured HiYld GT	213.94M	9.10	5.23	4.97
Swisscanto LU Bond Secured HiYld AA	213.94M	8.12	4.30	4.09
SWBond Fund Global Convertible H US	62.79M	9.24	-0.10	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	150.450	+0.060	+0.04%
	PFA+ Indeksobliga.	144.180	-0.870	-0.60%