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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gt (0P00014KW1)

Luxembourg

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160.430 -0.500 -0.31%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 212.25M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799501

Asset Class: Bond

General
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0P00014KW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Secured High Yield GT US (0P00014KW1) fund. Our Swisscanto (LU) Bond Fund Secured High Yield GT 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	3.450	68.230	64.780
Bonds	96.550	96.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.414
Price to Book	2.460	1.366
Price to Sales	0.973	0.770
Price to Cash Flow	69.686	6.400
Dividend Yield	-	4.199
5 Years Earnings Growth	-	14.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.700	84.552
Derivative	0.462	39.152
Cash	3.838	14.979

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: 4

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.47	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.46	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.25	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.20	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.19	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.16	-	-
Tenet Healthcare Corporation 6.125%	-	1.14	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.10	-	-
Italmatch Chemicals S.p.A 10%	XS2582788100	1.08	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	289.83M	3.95	-1.22	2.47
Swisscanto LU Bond Secured HiYld AT	236.3M	7.77	4.65	3.95
Swisscanto LU Bond Secured HiYld AA	236.3M	7.77	4.65	3.95
SWBond Fund Global Convertible H US	78.39M	11.03	0.40	4.42
Swisscanto LU Bond GlblCnvrtble HBU	78.39M	10.15	-0.48	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	160.430	-0.500	-0.31%