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Rainbow Blue (0P00008QDW)

Brussels

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148.340 +0.110 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217865680

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.74M

General
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0P00008QDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Blue (0P00008QDW) fund. Our Rainbow Blue 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	0.930	1.450	0.520
Bonds	97.400	98.040	0.640
Convertible	1.650	1.650	0.000
Other	0.020	0.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.520	80.873
Corporate	40.696	29.125
Securitized	4.212	16.313
Cash	0.764	47.129
Derivative	0.170	85.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Bonds World B	LU1584991001	100.08	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217867702		136.86M	0.09	-0.37	-0.67
	BE6217858610		112.36M	0.80	2.49	0.33

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