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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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124.500 -0.370 -0.30%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 67.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556183134

Asset Class: Bond

General
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0P0000SDSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible H CHF (0P0000SDSI) fund. Our Swisscanto (LU) Bond Fund Global Convertible H CHF 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	3.140	34.140	31.000
Bonds	1.440	1.440	0.000
Convertible	95.420	95.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.518	18.461
Price to Book	2.143	3.233
Price to Sales	4.524	2.536
Price to Cash Flow	23.164	12.417
Dividend Yield	0.477	2.980
5 Years Earnings Growth	10.778	15.124

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.338	88.219
Derivative	0.010	96.365
Cash	2.653	20.027

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.05	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.11	-	-
Uber Technologies Inc 0.875%	-	1.69	-	-
ANA Holdings Inc. 0%	XS2413708442	1.58	-	-
JD.com Inc. 0.25%	-	1.40	-	-
Coinbase Global Inc 0.25%	-	1.39	-	-
PG&E Corporation 4.25%	-	1.31	-	-
Global Payments Inc 1.5%	-	1.29	-	-
Rivian Automotive Inc 4.625%	-	1.28	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999469116	36.18M	2.66	-5.84	-
LU0081697723	36.18M	2.34	-6.19	-1.39
LU0161532063	36.18M	2.34	-6.19	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.500	-0.370	-0.30%