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

Luxembourg

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945.390 +2.270 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495650037

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.87M

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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 %
Bonds	104.160	104.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.851	61.996
Corporate	34.311	48.693
Cash	-4.110	42.999
Derivative	-0.052	82.807

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	5.86	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.21	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.09	99.970	+0.27%
Germany 2.1 15-Nov-2029	DE0001102622	3.07	100.680	+0.27%
Euro Buxl Future Mar 25	DE000F01NAG2	2.79	-	-
Germany 0 15-Aug-2031	DE0001030732	2.69	87.650	+0.05%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	2.51	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.16	100.100	-0.05%
Peru (Republic Of) 3.75%	XS1373156618	2.13	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.12	99.62	-0.04%

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	350.87M	-0.33	0.44	-0.56
BL Corp Bond opp A EUR Inc	350.87M	-0.34	0.39	-0.58
BL GlblBond opp A EUR Inc	294.87M	-0.83	0.41	-0.51
BL GlblBond opp B EUR Acc	294.87M	-0.83	0.45	-0.49

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