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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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123.610 +0.010 +0.01%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.04M

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0P00014KVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KVW) 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	3.220	74.710	71.490
Bonds	96.780	96.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.400
Price to Book	2.460	1.333
Price to Sales	0.973	1.823
Price to Cash Flow	69.686	8.586
Dividend Yield	-	3.810
5 Years Earnings Growth	-	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.955	85.915
Derivative	2.832	42.797
Government	2.098	9.150
Cash	-0.884	17.646

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.10	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-
Saks Global Enterprises LLC 11%	-	1.23	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.21	-	-
Sig PLC 9.75%	XS2919902820	1.19	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.18	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.18	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.14	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.14	-	-
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 EURj	300.82M	0.49	-1.52	0.95
SWBond Fund Global Corporate H EURp	300.82M	0.47	-1.46	1.02
Swisscanto LU Bond Fund Global Corp	300.82M	0.46	-1.76	0.74
LU1057798958	217.04M	0.57	3.03	2.11
LU1057799170	217.04M	0.66	3.94	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	123.610	+0.010	+0.01%