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

Luxembourg

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97.600 +0.060 +0.06%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.9M

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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	2.820	69.420	66.600
Bonds	97.190	97.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.503
Price to Book	2.460	1.360
Price to Sales	0.973	0.795
Price to Cash Flow	69.686	6.434
Dividend Yield	-	4.394
5 Years Earnings Growth	-	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.413	85.725
Derivative	0.903	38.034
Cash	2.684	13.895

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.26	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.21	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.18	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.16	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.16	-	-
Tenet Healthcare Corporation 6.125%	-	1.11	-	-
Italmatch Chemicals S.p.A 10%	XS2582788100	1.09	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H USD	289.6M	4.94	-0.79	2.61
Swisscanto LU Bond Secured HiYld AT	209.9M	7.09	4.02	3.91
Swisscanto LU Bond Secured HiYld GT	209.9M	7.90	4.96	4.79
Swisscanto LU Bond GlblCnvrtble HBU	67.96M	6.43	-2.58	3.48
SWBond Fund Global Convertible H US	67.96M	7.20	-1.71	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	97.600	+0.060	+0.06%