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Bl- Global Bond Opportunities B Eur Acc (0P00000DLQ)

Luxembourg

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95.360 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093569910

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.65M

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0P00000DLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Bond Opportunities B EUR Acc (0P00000DLQ) fund. Our BL Global 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	1.030	23.760	22.730
Bonds	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.923	62.059
Corporate	25.049	49.026
Cash	1.211	43.848
Derivative	-0.183	84.150

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.54	-	-
Germany 0 15-Aug-2030	DE0001030708	4.09	89.900	-0.11%
Germany 0 15-Aug-2031	DE0001030732	4.02	87.580	-0.06%
Germany 2.1 15-Nov-2029	DE0001102622	3.30	100.400	+0.16%
Germany 0 15-Nov-2027	DE0001102523	3.13	95.760	-0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.98	99.720	-0.14%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.67	-	-
United States Treasury Notes 4.625%	-	2.54	-	-
United States Treasury Notes 1.5%	-	2.46	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.09	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	350.06M	0.69	1.50	-0.46
BL Corp Bond opp A EUR Inc	350.06M	0.69	1.45	-0.48
BL GlblBond opp A EUR Inc	294.65M	0.16	1.33	-0.36
BL GlblBond opp BI EUR Acc	294.65M	0.21	1.63	-0.04

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