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Capital Four Invest Credit Opportunities Fund A (0P00011VGC)

Luxembourg

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436.120 -4.715 -1.07%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471720556

Asset Class: Other

Morningstar Rating:
Total Assets: 41.68M

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0P00011VGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Four Invest Credit Opportunities fund A (0P00011VGC) fund. Our Capital Four Invest Credit Opportunities fund A 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	5.470	18.470	13.000
Bonds	94.530	94.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.267	85.752
Cash	15.677	9.696
Securitized	10.201	1.318
Derivative	-10.211	16.175

Top Holdings

Number of long holdings: 107

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
ARBOUR CL FRN 15/04/34	-	4.11	-	-
ARBOUR CL FRN 15/10/34	-	3.94	-	-
Armada Eu VAR 24/10/33	-	3.84	-	-
Allianz S VAR 30/04/74	-	3.79	-	-
Utmost Gr VAR 15/06/74	-	3.59	-	-
CVC Corda FRN 25/04/36	-	3.34	-	-
Bain Capi FRN 15/04/32	-	3.29	-	-
Avoca CLO VAR 15/10/32	-	3.02	-	-
Ares Euro FRN 15/04/37	-	2.87	-	-
Sound Poi VAR 15/04/33	-	2.70	-	-

Top Other Funds by Capital Four AIFM A/S

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cap Four Invest Credit Opp B		32.21M	-3.03	7.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Four Inve.	436.120	-4.715	-1.07%
	NESN	90.560	0.000	0.00%