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Bl- Global Bond Opportunities Bi Eur Acc (0P0000XS5B)

Luxembourg

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945.950 -2.460 -0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.68M

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0P0000XS5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Global Bond Opportunities BI EUR Acc (0P0000XS5B) fund. Our BL Global Bond Opportunities BI 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	4.370	21.430	17.060
Bonds	95.630	106.390	10.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.364	65.714
Corporate	25.267	50.403
Derivative	-0.008	83.979
Cash	4.377	42.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.05	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.74	-	-
Germany 0 15-Aug-2030	DE0001030708	4.28	90.030	0.00%
Germany 0 15-Aug-2031	DE0001030732	4.23	87.290	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	3.45	100.000	-0.23%
Germany 0 15-Nov-2027	DE0001102523	3.25	95.590	+0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.14	99.320	+0.10%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.80	-	-
United States Treasury Notes 4.625%	-	2.50	-	-
United States Treasury Notes 1.5%	-	2.43	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	350.25M	0.69	1.50	-0.46
BL Corp Bond opp A EUR Inc	350.25M	0.69	1.45	-0.48
BL GlblBond opp A EUR Inc	294.79M	0.16	1.33	-0.36
BL GlblBond opp B EUR Acc	294.79M	0.17	1.38	-0.35

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