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

Luxembourg

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142.090 +0.140 +0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.04M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937840

Asset Class: Bond

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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	1.400	28.900	27.500
Bonds	1.350	1.350	0.000
Convertible	97.250	97.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	18.095
Price to Book	1.133	3.061
Price to Sales	0.855	2.503
Price to Cash Flow	1.790	10.862
Dividend Yield	4.733	2.810
5 Years Earnings Growth	-	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.595	85.797
Derivative	0.073	73.228
Cash	1.333	12.891

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.32	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Microstrategy Incorporated 0.875%	-	1.94	-	-
ANA Holdings Inc. 0%	XS2413708442	1.63	-	-
Uber Technologies Inc 0.875%	-	1.58	-	-
JD.com Inc. 0.25%	-	1.49	-	-
Global Payments Inc 1.5%	-	1.37	-	-
Microstrategy Incorporated 2.25%	-	1.36	-	-
PG&E Corporation 4.25%	-	1.31	-	-
STMicroelectronics N.V. 0%	XS2211997239	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Bond Fund Global Corp	289.44M	3.62	-2.48	1.06
SWBond Fund Global Corporate H EURj	289.44M	3.76	-2.25	1.28
SWBond Fund Global Corporate H EURp	289.44M	3.80	-2.19	1.35
LU1057798958	210.64M	6.11	2.54	2.05
LU1057799097	210.64M	6.07	2.55	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	142.090	+0.140	+0.10%