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Iq Eq Global Bond Fund Class A Eur Accumulation (0P00016M5C)

Ireland

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134.660 -0.567 -0.42%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4B10

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26M

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0P00016M5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Global Bond Fund Class A EUR Accumulation (0P00016M5C) fund. Our Davy Global Bond Fund Class A EUR Accumulation 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	1.410	1.780	0.370
Bonds	98.590	98.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.601	81.888
Corporate	14.346	28.426
Cash	0.269	34.016

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Omers Finance Tst 5.5%Gtd15/11/2033 Usd	-	3.78	-	-
United States Treasury Notes 1.62%	-	3.51	-	-
Poland (Republic of) 5.125%	-	3.34	-	-
Lithuania 3.5 13-Feb-2034	XS2765498717	3.23	101.740	0.00%
Japan (Government Of) 1.7%	JP1300441E92	2.65	-	-
United States Treasury Bonds 2.75%	-	2.61	-	-
Chile (Republic Of) 4.85%	-	2.55	-	-
United States Treasury Bonds 2.5%	-	2.54	-	-
United States Treasury Notes 1.625%	-	2.53	-	-
United States Treasury Notes 0.375%	-	2.49	-	-

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