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Bl- Global Bond Opportunities A Eur Inc (0P00000Q88)

Luxembourg

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233.370 +0.140 +0.06%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093569837

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.04M

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0P00000Q88 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Bond Opportunities A EUR Inc (0P00000Q88) fund. Our BL Global 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 %
Bonds	104.500	112.000	7.500
Convertible	0.520	0.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.447	65.808
Corporate	31.050	49.096
Derivative	-0.056	85.065
Cash	-4.959	40.727

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.98	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.68	-	-
Germany 0 15-Aug-2030	DE0001030708	4.27	89.730	+0.03%
Germany 0 15-Aug-2031	DE0001030732	4.22	87.240	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	3.44	99.920	+0.18%
Germany 0 15-Nov-2027	DE0001102523	3.25	95.850	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.14	98.790	-0.10%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.80	-	-
United States Treasury Notes 4.625%	-	2.47	-	-
United States Treasury Notes 1.5%	-	2.42	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	347.22M	1.21	3.03	-0.41
BL Corp Bond opp A EUR Inc	347.22M	1.20	2.98	-0.43
BL GlblBond opp B EUR Acc	292.04M	0.34	3.10	-0.30
BL GlblBond opp BI EUR Acc	292.04M	0.40	3.34	0.01

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