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

Luxembourg

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954.930 -0.560 -0.06%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.8M

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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	3.190	10.600	7.410
Bonds	96.810	96.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.241	65.564
Corporate	35.569	48.066
Derivative	-0.028	81.815
Cash	3.218	42.357

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	4.31	89.710	-0.09%
Germany 0 15-Aug-2031	DE0001030732	4.25	87.240	+0.06%
Germany 2.1 15-Nov-2029	DE0001102622	3.47	99.580	+0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.16	98.500	-0.39%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.82	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.22	99.330	-0.04%
Bundei 0,1% Ap26 Eur	DE0001030567	2.19	98.93	+0.04%
Peru (Republic Of) 3.75%	XS1373156618	2.16	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.80	102.090	-0.10%
Peru (Republic Of) 2.75%	XS1315181708	1.74	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	344.87M	1.80	3.30	-0.35
BL Corp Bond opp A EUR Inc	344.87M	1.80	3.26	-0.37
BL GlblBond opp A EUR Inc	289.8M	0.81	2.69	-0.23
BL GlblBond opp B EUR Acc	289.8M	0.81	2.73	-0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
BL Global Bond O.	954.930	-0.560	-0.06%
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PHRM	40.00	-1.20	-2.91%
2696	77.65	+0.05	+0.06%
Sigma Government .	126.040	-0.060	-0.05%
CEYE	7.780	-0.390	-4.77%
600547	38.49	+1.99	+5.45%
RBC Funds Lux Eme.	220.347	-0.650	-0.29%