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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aah Eur (0P00014KVT)

Luxembourg

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79.760 +0.170 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057798958

Asset Class: Bond

General
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0P00014KVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KVT) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F 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	2.820	69.420	66.600
Bonds	97.190	97.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.554
Price to Book	2.460	89.536
Price to Sales	0.973	1.595
Price to Cash Flow	69.686	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.413	82.799
Derivative	0.903	45.577
Cash	2.684	16.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.26	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.21	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.18	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.16	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.16	-	-
Tenet Healthcare Corporation 6.125%	-	1.11	-	-
Italmatch Chemicals S.p.A 10%	XS2582788100	1.09	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.06	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.12M	2.55	-2.99	0.98
SWBond Fund Global Corporate H EURj	289.12M	2.65	-2.76	1.20
SWBond Fund Global Corporate H EURp	289.12M	2.71	-2.70	1.27
LU1057799097	207.64M	5.49	1.94	2.01
LU1057799170	207.64M	6.32	2.84	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	79.760	+0.170	+0.21%