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Rainbow Violet (0P00008QE2)

Brussels

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65.330 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.78M

General
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0P00008QE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Violet (0P00008QE2) fund. Our Rainbow Violet 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	95.670	101.000	5.330
Bonds	4.330	47.830	43.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.652	32.812
Government	-0.012	35.221
Corporate	4.356	29.783

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Indexed Cash	LU0102105771	100.04	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		146.7M	0.16	-0.23	-0.73
	BE6217867702		142.58M	0.12	0.07	-0.51

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