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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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111.770 +0.080 +0.07%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0156763020

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.02M

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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

Name	Net %	Long %
Cash	15.400	15.400
Bonds	83.830	83.830
Convertible	0.770	0.770

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	61.895	76.001
Government	19.630	10.514
Cash	12.317	11.931
Securitized	5.389	5.331

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic of)	XS1151586945	2.31	-	-
Credit Suisse (Switzerland) Limited	CH1230759495	1.92	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.92	97.130	+0.05%
JPMorgan Chase & Co.	XS1174469137	1.92	-	-
GS 0 12-Aug-2025	XS1252389983	1.92	99.34	0.00%
Export-Import Bank of Korea	XS1967003747	1.92	-	-
Wells Fargo & Co.	XS1987097430	1.92	-	-
Danske Bank A/S	XS2046595836	1.92	-	-
Shell International Finance B.V.	XS2170384130	1.92	-	-
Eni SpA	XS2176783319	1.92	-	-

Top Bond Funds by Banca del Sempione SA

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.57B	-0.29	-1.10	1.53
Bond Allocation B EUR Inc	1.57B	-0.29	-1.09	1.54
Rothschild Fund Bond Allocation I E	1.57B	-0.18	-0.64	2.03
Rothschild Fund Bond Allocation R E	1.57B	-0.37	-0.88	1.64
LU1234750898	336.1M	3.80	-1.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	111.770	+0.080	+0.07%