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

Luxembourg

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91.090 +0.190 +0.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093571148

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.46M

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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	4.660	4.710	0.050
Bonds	95.340	95.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.660	76.961
Government	14.044	11.936
Cash	4.659	12.047
Securitized	0.638	7.688

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	1.67	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2291793813	1.60	-	-
Nederlandse Waterschapsbank N.V. 1.25%	XS1420379551	1.60	-	-
Telefonaktiebolaget LM Ericsson (publ) 5.375%	XS2725836410	1.58	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.48	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.43	-	-
Teleperformance SE 5.24 22-Nov-2028	FR001400M2F4	1.41	105.975	-0.22%
Neste Oyj 3.875%	XS2718201515	1.38	-	-
ABB Finance B.V. 3.375%	XS2747182181	1.32	-	-
TRATON Finance Luxembourg S.A 0.125%	DE000A3KNP88	1.31	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp A EUR Inc	350.87M	-0.34	0.39	-0.58
BL GlblBond opp A EUR Inc	294.87M	-0.83	0.41	-0.51
BL GlblBond opp B EUR Acc	294.87M	-0.83	0.45	-0.49
BL GlblBond opp BI EUR Acc	294.87M	-0.80	0.72	-0.18

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