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Bl-bond Dollar A Usd Inc (0P00000KDJ)

Luxembourg

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225.720 -0.370 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0093570843

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.58M

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0P00000KDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Bond Dollar A USD Inc (0P00000KDJ) fund. Our BL Bond Dollar A USD Inc 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	0.340	0.380	0.040
Bonds	99.660	99.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.661	47.329
Cash	0.339	31.012

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.52	-	-
United States Treasury Notes 1.625%	-	8.73	-	-
United States Treasury Notes 0.625%	-	8.45	-	-
United States Treasury Bonds 4.375%	-	8.22	-	-
United States Treasury Notes 2.25%	-	7.89	-	-
United States Treasury Bonds 2.375%	-	6.73	-	-
United States Treasury Notes 2.75%	-	6.62	-	-
United States Treasury Notes 1.875%	-	6.28	-	-
United States Treasury Notes 2.625%	-	6.04	-	-
United States Treasury Notes 2.875%	-	4.38	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond Dollar B USD Acc	107.58M	3.26	0.90	0.37
BL Bond Dollar BI USD Acc	107.58M	3.28	1.11	0.73
BL Bond EM Dollar B USD Acc	53.23M	2.10	3.47	-

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