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Milleis Investissements Funds - Milleis Investissements Cash Euro C Eur Cap (0P0000VREQ)

Luxembourg

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Barclays Money Market Euro C EUR Acc historical data, for real-time data please try another search

9.892 0.000 0%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0742800054

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.48M

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0P0000VREQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Money Market Euro C EUR Acc (0P0000VREQ) fund. Our Barclays Money Market Euro C 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	40.390	40.390	0.000
Bonds	59.720	59.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.721	28.378
Cash	40.383	32.611

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
D Zero 0.00 010419	-	9.54	-	-
Depositary Bk- Cblu	-	9.36	-	-
Orange S.A. 1.88%	XS0911431517	4.78	-	-
LVMH Moet Hennessy Vuitton SE 1.25%	FR0011485051	4.72	-	-
Daimler International Finance BV 0.28%	DE000A19RXA1	4.58	-	-
Santander UK PLC 0.32%	XS1070235004	4.57	-	-
Credit Suisse AG London Branch 0.14%	XS1121919333	4.53	-	-
ABN AMRO Bank N.V. 0.09%	XS1935134095	4.17	-	-
The Coca-Cola Company 0%	XS1955024390	4.16	-	-
AT&T Inc 0.27%	XS1144084099	4.15	-	-

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