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Base Investments Sicav - Euro Hedging Eur (0P00011NWX)

Luxembourg

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Base Investments SICAV Euro Hedging EUR historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956133499

Asset Class: Other

Morningstar Rating:
Total Assets: 7.97M

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0P00011NWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Base Investments SICAV Euro Hedging EUR (0P00011NWX) fund. Our Base Investments SICAV Euro Hedging EUR 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	18.310	18.310	0.000
Bonds	81.690	81.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.381	36.585
Corporate	25.307	36.459
Cash	18.312	21.784

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 0%	CZ0001004717	14.13	-	-
United States Treasury Notes 1.5%	-	11.75	-	-
Denmark (Kingdom Of) 0.25%	DK0009923484	8.21	-	-
Canada (Government of) 1.25%	-	6.47	-	-
European Investment Bank 6%	XS0848049838	5.68	-	-
JPMorgan Chase & Co. 1.38%	XS1569786806	5.01	-	-
Kreditanstalt Fur Wiederaufbau 6.25%	AU0000KFWHN1	4.84	-	-
Mexico (United Mexican States) 3.5%	-	4.29	-	-
Kreditanstalt Fur Wiederaufbau 1%	-	4.28	-	-
Mercedes-Benz Australia/Pacific Pty Ltd. 2.5%	XS1471712007	4.06	-	-

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