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

Luxembourg

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98.980 +0.190 +0.19%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 216.85M

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	4.870	74.940	70.070
Bonds	95.130	95.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.037
Price to Book	2.460	1.293
Price to Sales	0.973	0.839
Price to Cash Flow	69.686	6.277
Dividend Yield	-	4.015
5 Years Earnings Growth	-	14.177

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.424	84.586
Derivative	2.854	36.202
Government	2.112	9.086
Cash	0.610	14.785

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.11	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.47	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.32	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.24	-	-
SFA Issuer LLC 11%	-	1.24	-	-
Sig PLC 9.75%	XS2919902820	1.22	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.19	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.12	-	-
Tenet Healthcare Corporation 6.125%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	299.39M	0.57	0.01	2.30
Swisscanto LU Bond Secured HiYld AT	216.85M	8.12	4.29	4.09
Swisscanto LU Bond Secured HiYld GT	216.85M	9.10	5.23	4.97
SWBond Fund Global Convertible H US	148.32M	9.24	-0.10	4.34
Swisscanto LU Bond GlblCnvrtble HBU	148.32M	8.28	-0.99	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.980	+0.190	+0.19%