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Kbc Participation - Cash Plus Responsible Investing Classic Dis (0P0000UOH7)

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924.758 +0.046 +0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: KBC Asset Management NV

ISIN: BE0948239646

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.63M

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0P0000UOH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC Participation - Cash Plus Responsible Investin (0P0000UOH7) fund. Our KBC Participation - Cash Plus Responsible Investin 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	72.850	77.940	5.090
Bonds	27.150	27.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.413	33.871
Government	13.715	34.005
Corporate	10.824	28.001

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
French Republic 0.00%	-	9.96	-	-
Departement De L Essonne	-	4.52	-	-
Republic Of Austria	-	4.28	-	-
Region Hautsde- France	-	4.16	-	-
Belgium	-	3.57	-	-
Intern. Instit Eurofima	-	2.96	-	-
Credit Instit. De Volksbank	-	2.38	-	-
Credit Instit. Qatar National Bank London	-	2.38	-	-
Region Wallonne Belgium	-	2.37	-	-
Unedic	-	2.37	-	-

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