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Rainbow Blue Euro (0P00008QDX)

Brussels

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141.440 -0.110 -0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217867702

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.55M

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0P00008QDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Blue Euro (0P00008QDX) fund. Our Rainbow Blue Euro 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	1.120	1.740	0.620
Bonds	97.220	97.850	0.630
Convertible	1.650	1.650	0.000
Other	0.010	0.030	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.298	43.017
Corporate	40.829	34.129
Securitized	2.167	8.793
Cash	1.065	10.919
Derivative	0.006	13.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Bonds EMU B Cap	LU1584990961	100.09	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		145.93M	0.37	-0.39	-0.80
	BE6217858610		112.62M	0.80	2.49	0.33

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