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Dmc Fund - Dynagest Expo Bonds Europe Df R Eur (0P00001USO)

Luxembourg

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DMC Fund Dynagest Expo Bonds Europe DF R EUR historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088083927

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87M

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0P00001USO Holdings

Comprehensive information about top holdings and Key Holding Information for the DMC Fund Dynagest Expo Bonds Europe DF R EUR (0P00001USO) fund. Our DMC Fund Dynagest Expo Bonds Europe DF R EUR 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	1.310	4.150	2.840
Bonds	98.690	99.470	0.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.732	26.931
Corporate	26.082	15.231
Securitized	5.851	6.830
Cash	3.789	19.403
Derivative	-2.453	4.948

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 4.38%	XS0428962921	17.30	-	-
Italy (Republic Of) 0.05%	IT0005217929	16.11	-	-
Sweden (Kingdom Of) 0.05%	XS1189262345	14.87	-	-
Dexia Credit Local S.A. 1.62%	XS0986147709	14.86	-	-
Caisse Centrale du Credit Immobilier de France (3CIF) 0.38%	FR0012872182	11.22	-	-
OBB-Infrastruktur AG 4.5%	XS0436314545	11.19	-	-
N.V. Bank Nederlandse Gemeenten 1.5%	XS0873878283	7.63	-	-
Barclays Bank plc 4%	XS0456178580	5.85	-	-
Euro Bund 10 Years Fut 06/18 Eux	-	0.40	-	-
Bund Govt Bond 10 Years Eur Put 09/18 Eux 155	-	0.03	-	-

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