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Rainbow Violet (0P00008QE2)

Brussels

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65.280 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217858610

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.67M

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	95.290	98.220	2.930
Bonds	4.710	43.030	38.320

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.285	31.621
Government	0.026	35.683
Corporate	4.686	28.748

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Indexed Cash	LU0102105771	99.60	-	-
	Cash At Sight De - Bp2s Luxembourg	-	0.47	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		145.59M	0.37	-0.39	-0.80
	BE6217867702		141.21M	0.09	-0.37	-0.67

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