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Rainbow Blue Euro (0P00008QDX)

Brussels

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141.330 -0.160 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217867702

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.62M

General
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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	1.130	1.670	0.540
Bonds	97.240	97.900	0.660
Convertible	1.650	1.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.247	47.233
Corporate	40.907	34.703
Securitized	2.175	8.983
Cash	1.081	11.692
Derivative	-0.019	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	100.08	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		146.68M	0.16	-0.23	-0.73
	BE6217858610		112.43M	0.98	2.56	0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Rainbow Blue Euro	141.330	-0.160	-0.11%
HSBC Global Inves.	18.507	-0.270	-1.44%
Lafayette UCITS I.	1,970.125	-0.479	-0.02%
Principal Institu.	30.090	+0.010	+0.03%