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Archea Fund Bond Selection B1 (0P0000ZEOA)

Luxembourg

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149.650 +0.090 +0.06%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0796785466

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.4M

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0P0000ZEOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Archea Fund Bond Selection B1 (0P0000ZEOA) fund. Our Archea Fund Bond Selection B1 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	9.180	9.290	0.110
Bonds	83.600	83.600	0.000
Convertible	4.370	4.370	0.000
Preferred	2.840	2.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.242	58.754
Cash	9.181	19.519
Government	3.581	30.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ageasfinlux Sa	XS0147484074	1.96	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	1.88	-	-
British Telecommunications PLC	XS2119468572	1.62	-	-
Banco de Sabadell SA	XS2389116307	1.61	-	-
Volkswagen International Finance N.V.	XS1629774230	1.60	-	-
UniCredit S.p.A.	XS2121441856	1.57	-	-
Deutsche Bank AG	DE000DL19V55	1.55	-	-
BP Capital Markets PLC	XS2193662728	1.40	-	-
Petroleos Mexicanos 3.75%	XS1057659838	1.39	-	-
TotalEnergies SE	XS2290960876	1.38	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Archea Fund Bond .	149.650	+0.090	+0.06%
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