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Bper International Sicav Short Term Eur Corporates P (0P00006OTB)

Luxembourg

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BPER International SICAV Short Term EUR Corporates historical data, for real-time data please try another search

95.460 -0.010 -0.01%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253380819

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.85M

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0P00006OTB Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Short Term EUR Corporates (0P00006OTB) fund. Our BPER International SICAV Short Term EUR Corporates 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	1.900	2.160	0.260
Bonds	94.030	94.030	0.000
Convertible	4.060	4.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.724	80.832
Cash	1.903	10.580
Government	1.374	8.994

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas 1.12%	XS1345331299	1.58	-	-
UniCredit S.p.A. 1%	XS1754213947	1.54	-	-
Germany (Federal Republic Of) 0%	DE0001141810	1.37	-	-
Deutsche Bank AG 1.62%	DE000DL19UQ0	1.35	-	-
Societe Generale S.A. 0.25%	FR0013365491	1.34	-	-
Allianz SE 0%	DE000A1YCQ29	1.32	-	-
Bank of America Corporation 1.62%	XS1290850707	1.30	-	-
Citigroup Inc. 1.38%	XS1128148845	1.27	-	-
Credit Agricole S.A. London Branch 0.88%	XS1169630602	1.26	-	-
Volkswagen International Finance N.V. 0%	XS1048428012	1.17	-	-

Top Bond Funds by UBS Third Party Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1720111282	956.03M	1.97	8.37	-
BPER Intl S Global Convertible Bond	313.36M	4.81	6.07	3.08
BPER intl SICAV GlblBond	81.92M	2.68	1.64	-0.33

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