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Asr Fonds Profielfonds A (0P00001N3J)

Luxembourg

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ASR Fonds Profielfonds A historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223834937

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05M

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0P00001N3J Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Fonds Profielfonds A (0P00001N3J) fund. Our ASR Fonds Profielfonds A 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	57.460	58.070	0.610
Bonds	41.940	59.210	17.270
Convertible	0.090	0.090	0.000
Other	0.510	0.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.486	16.228
Corporate	45.603	47.650
Government	-3.400	33.019
Securitized	0.485	6.809
Derivative	-0.044	11.491

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Parvest Money Market Euro X C	LU0107103839	78.58	-	-
Parvest Bond Euro X Capitalisation	LU0107105024	7.55	120.220	+0.29%
BNPP Flexi I Bd Govt Euro Restrc X C	LU0538729301	7.49	-	-
Parvest Bond Euro Corporate X C	LU0131211921	6.24	-	-
Sicav Bank	-	0.15	-	-

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