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Bl-corporate Bond Opportunities A Eur Inc (0P00000KDN)

Luxembourg

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191.460 +0.550 +0.29%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093571064

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.09M

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0P00000KDN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Corporate Bond Opportunities A EUR Inc (0P00000KDN) fund. Our BL Corporate Bond Opportunities A EUR 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	7.380	7.420	0.040
Bonds	92.100	92.100	0.000
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.009	76.155
Government	16.704	14.564
Cash	7.373	10.839
Securitized	3.387	7.697

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	1.64	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2291793813	1.59	-	-
Nederlandse Waterschapsbank N.V. 1.25%	XS1420379551	1.59	-	-
Nederlandse Waterschapsbank N.V. 0.25%	XS2433385650	1.58	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.46	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.44	-	-
Compagnie de Financement Foncier CFF Corp 3%	FR001400SGD2	1.44	-	-
Nederlandse Waterschapsbank N.V. 2.625%	XS2744491874	1.42	-	-
Neste Oyj 3.875%	XS2718201515	1.37	-	-
Compagnie de Financement Foncier CFF Corp 2.625%	FR001400XS05	1.32	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	349.09M	0.69	1.50	-0.46
BL GlblBond opp A EUR Inc	293.66M	0.16	1.33	-0.36
BL GlblBond opp B EUR Acc	293.66M	0.17	1.38	-0.35
BL GlblBond opp BI EUR Acc	293.66M	0.21	1.63	-0.04

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