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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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933.850 +0.190 +0.02%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.95M

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0P0000ZR8K Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Bond Dollar BI USD Acc (0P0000ZR8K) fund. Our BL Bond Dollar BI USD Acc 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	4.270	4.310	0.040
Bonds	95.730	95.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.729	47.799
Cash	4.271	22.206

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.82	-	-
United States Treasury Notes 1.625%	-	9.00	-	-
United States Treasury Notes 0.625%	-	8.79	-	-
United States Treasury Bonds 4.375%	-	8.47	-	-
United States Treasury Notes 2.25%	-	8.21	-	-
United States Treasury Notes 2.75%	-	6.92	-	-
United States Treasury Bonds 2.375%	-	6.83	-	-
United States Treasury Notes 1.875%	-	6.57	-	-
United States Treasury Notes 2.625%	-	6.31	-	-
United States Treasury Notes 2.875%	-	4.57	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond EM Dollar B USD Acc	280.11M	4.71	4.52	-
BL Bond Dollar A USD Inc	106.95M	2.94	0.31	0.38
BL Bond Dollar B USD Acc	106.95M	2.94	0.36	0.41

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