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Base Investments Sicav - Bonds Usd (0P00001CQX)

Luxembourg

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Base Investments Sicav Bonds USD historical data, for real-time data please try another search

138.740 +0.260 +0.19%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133520030

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.79M

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0P00001CQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Sicav Bonds USD (0P00001CQX) fund. Our Base Investments Sicav Bonds USD 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	17.320	17.320	0.000
Bonds	82.680	82.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.765	24.413
Corporate	38.834	43.285
Cash	17.323	15.129
Securitized	3.079	34.119

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	5.29	-	-
United States Treasury Notes 0.38%	-	4.61	-	-
United States Treasury Notes 0.12%	-	3.26	-	-
SumitG Guaranteed Secured Obligation Issuer D.A.C 2.25%	XS1314351344	3.08	-	-
United States Treasury Notes 1.75%	-	3.07	-	-
United States Treasury Notes 1.38%	-	3.07	-	-
United States Treasury Notes 1.38%	-	3.07	-	-
United States Treasury Notes 1.38%	-	3.06	-	-
Pershing Square Holdings, Ltd. 5.5%	XS1242956966	2.72	-	-
Cloverie plc 4.5%	XS1108784510	2.69	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (Lux)

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Corporate Bonds A USD	416.69M	0.39	6.08	4.61
Emerging Corporate Bonds B USD	416.69M	0.39	6.04	4.61
Emerging Corporate Bonds I USD	416.69M	0.61	6.65	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	138.740	+0.260	+0.19%
	Principal Governm.	8.84	+0.02	+0.23%