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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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116.130 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156763020

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.13M

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0P00001CRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments Sicav Short Term EUR (0P00001CRI) fund. Our Base Investments Sicav Short Term EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.850	3.850
Bonds	95.160	95.160
Convertible	0.990	0.990

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
Corporate	64.027	79.010
Government	22.737	9.743
Securitized	9.375	5.032
Cash	2.868	10.363

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS 0 12-Aug-2025	XS1252389983	2.48	99.94	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.47	99.866	+0.01%
Eni SpA 1.25%	XS2176783319	2.44	-	-
Davide Campari Milano NV 1.25 06-Oct-2027	XS2239553048	2.36	95.600	0.00%
Banque Federative du Credit Mutuel 1.25%	FR0013480027	2.31	-	-
France .5 25-May-2029	FR0013407236	2.27	93.190	+0.05%
Temasek Financial (I) Limited 3.25%	XS2586779782	2.01	-	-
ENEL Finance International N.V. 1.5%	XS1937665955	1.97	-	-
Heathrow Funding Ltd. 1.5%	XS2242979719	1.97	-	-
Spain (Kingdom of) 0%	ES0L02510102	1.96	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.39B	0.56	2.35	1.91
Rothschild Fund Bond Allocation R E	1.39B	0.31	1.86	1.55
Bond Allocation A EUR Acc	1.39B	0.38	1.86	1.42
Bond Allocation B EUR Inc	1.39B	0.38	1.87	1.43
LU1234750898	414.46M	-0.20	4.07	-

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