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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur (0P0000SDSK)

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137.780 +0.130    +0.09%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0556184025 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 68.04M
Swisscanto (LU) Bond Fund Global Convertible ATH E 137.780 +0.130 +0.09%

0P0000SDSK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Global Convertible ATH E (0P0000SDSK) fund. Our Swisscanto (LU) Bond Fund Global Convertible ATH E 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 18.095
Price to Book 2.143 3.061
Price to Sales 4.524 2.503
Price to Cash Flow 23.164 10.862
Dividend Yield 0.477 2.810
5 Years Earnings Growth 10.778 13.142

Sector Allocation

Name  Net % Category Average
Corporate 97.338 85.797
Derivative 0.010 73.228
Cash 2.653 12.891

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Bond Fund Global Corp 289.44M 3.62 -2.48 1.06
  SWBond Fund Global Corporate H EURj 289.44M 3.76 -2.25 1.28
  SWBond Fund Global Corporate H EURp 289.44M 3.80 -2.19 1.35
  LU1057799170 210.64M 6.96 3.44 2.90
  LU1057798958 210.64M 6.11 2.54 2.05
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