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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa (0P00014KVU)

Luxembourg

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97.100 +0.020 +0.02%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 208.12M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799337

Asset Class: Bond

General
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0P00014KVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Secured High Yield AA US (0P00014KVU) fund. Our Swisscanto (LU) Bond Fund Secured High Yield AA US 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	4.830	67.200	62.370
Bonds	95.160	95.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.474
Price to Book	2.460	1.229
Price to Sales	0.973	0.798
Price to Cash Flow	69.686	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.509	84.616
Derivative	0.138	37.445
Cash	4.997	14.623
Securitized	0.353	1.831

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.74	-	-
Adler Pelzer Holding GmbH 9.5%	XS2623604233	1.34	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.32	-	-
Tenet Healthcare Corporation 6.125%	-	1.26	-	-
House Of HR Group BV 9%	XS2541618299	1.25	-	-
Aston Martin Capital Holdings Ltd. 10%	-	1.25	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.24	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.16	-	-
BCP V Modular Services Finance II PLC 4.75%	XS2397447025	1.14	-	-
iShares Fallen Angels HY Corp Bnd	IE00BYM31M36	1.14	5.092	-0.21%

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	291.51M	3.77	-1.31	2.52
Swisscanto LU Bond Secured HiYld AT	208.12M	7.12	4.03	3.91
Swisscanto LU Bond Secured HiYld GT	208.12M	7.92	4.97	4.79
Swisscanto LU Bond GlblCnvrtble HBU	69.07M	7.14	-2.36	3.55
SWBond Fund Global Convertible H US	69.07M	7.92	-1.49	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	97.100	+0.020	+0.02%