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1618 Investment Funds - Bond Euro Class Eur (0P0000223Q)

Luxembourg

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220.350 -0.150 -0.07%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0041781229

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.69M

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0P0000223Q Holdings

Comprehensive information about top holdings and Key Holding Information for the 1618 Investment Funds Bond Euro Class EUR (0P0000223Q) fund. Our 1618 Investment Funds Bond Euro Class EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.482	33.727
Government	9.518	44.668

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Bank A/S 1.5%	XS2225893630	18.89	-	-
Eni SpA	XS2334852253	18.39	-	-
NatWest Group PLC 1.043%	XS2382950330	17.95	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	17.87	-	-
TotalEnergies SE 2%	XS2224632971	17.38	-	-
Corporacion Andina de Fomento 1.625%	XS2182121827	9.52	-	-
Germany 0 15-Aug-2029	DE0001102473	0.00	92.650	+0.05%
Perusahaan Listrik Negara PT 2.875%	XS1891336932	0.00	-	-
Kennedy Wilson Europe Real Estate Limited 3.25%	XS1321149434	0.00	-	-
Canary Wharf Group Investment Holdings PLC 1.75%	XS2327414061	0.00	-	-

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