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

Luxembourg

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91.590 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093571148

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.03M

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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	2.040	2.090	0.050
Bonds	97.420	97.420	0.000
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.403	79.773
Government	16.643	9.265
Securitized	3.379	7.545
Cash	2.046	9.718

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 1.125%	DE000A3MP7K3	1.64	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2291793813	1.58	-	-
Nederlandse Waterschapsbank N.V. 0.25%	XS2433385650	1.58	-	-
Nederlandse Waterschapsbank N.V. 1.25%	XS1420379551	1.56	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.47	-	-
Compagnie de Financement Foncier CFF Corp 3%	FR001400SGD2	1.44	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.43	-	-
Nederlandse Waterschapsbank N.V. 2.625%	XS2744491874	1.41	-	-
Neste Oyj 3.875%	XS2718201515	1.34	-	-
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 A EUR Inc	347.03M	1.20	2.98	-0.43
BL GlblBond opp A EUR Inc	291.87M	0.33	3.05	-0.32
BL GlblBond opp B EUR Acc	291.87M	0.34	3.10	-0.30
BL GlblBond opp BI EUR Acc	291.87M	0.40	3.34	0.01

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