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Bl-corporate Bond Opportunities B Eur Acc (0P00000KDO)

Luxembourg

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91.410 +0.210 +0.23%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093571148

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.66M

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0P00000KDO Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Corporate Bond Opportunities B EUR Acc (0P00000KDO) fund. Our BL Corporate Bond Opportunities B EUR 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	11.670	11.720	0.050
Bonds	88.330	88.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.877	77.150
Government	14.999	14.615
Cash	11.669	11.199
Securitized	1.456	7.657

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	1.60	-	-
Nederlandse Waterschapsbank N.V. 1.25%	XS1420379551	1.56	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2291793813	1.55	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.50	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.41	-	-
Nederlandse Waterschapsbank N.V. 2.625%	XS2744491874	1.39	-	-
Neste Oyj 3.875%	XS2718201515	1.36	-	-
ABB Finance B.V. 3.375%	XS2747182181	1.30	-	-
Banque Federative du Credit Mutuel 1.125%	FR0014006KD4	1.26	-	-
Kreditanstalt Fuer Wiederaufbau 2.625%	DE000A352ED1	1.26	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp A EUR Inc	349.66M	0.69	1.45	-0.48
BL GlblBond opp A EUR Inc	294.36M	0.16	1.33	-0.36
BL GlblBond opp B EUR Acc	294.36M	0.17	1.38	-0.35
BL GlblBond opp BI EUR Acc	294.36M	0.21	1.63	-0.04

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