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Atomo - Global Yield R Eur Acc (0P000158LO)

Luxembourg

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ATOMO Global Yield R EUR Acc historical data, for real-time data please try another search

108.260 +0.130 +0.12%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1164733484

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.83M

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0P000158LO Holdings

Comprehensive information about top holdings and Key Holding Information for the ATOMO Global Yield R EUR Acc (0P000158LO) fund. Our ATOMO Global Yield R EUR Acc 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	1.410	1.580	0.170
Bonds	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.189	83.152
Government	4.406	9.516
Cash	1.405	18.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 5.584%	-	4.83	-	-
Dell International L.L.C. and EMC Corporation 4%	-	4.79	-	-
India Toll Roads 5.5%	XS2301399205	3.93	-	-
Ipalco Enterprises Inc. 3.7%	-	3.91	-	-
Braskem Netherlands Finance B V	-	3.36	-	-
Medco Platinum Road Pte. Ltd 6.75%	-	3.25	-	-
Grupo Unicomer Corp 7.875%	-	3.23	-	-
Ecopetrol S.A. 4.125%	-	3.12	-	-
ASG Finance Designated Activity Company 7.875%	XS2010038573	3.12	-	-
Pampa Energia SA 7.5%	-	3.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATOMO Global Yi.	108.260	+0.130	+0.12%