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Dmc Fund - Dynagest Expo Bonds Europe Df R Chf H (0P0000P6UF)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521336965

Asset Class: Other

Morningstar Rating:
Total Assets: 4.58M

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0P0000P6UF Holdings

Comprehensive information about top holdings and Key Holding Information for the DMC Fund Dynagest Expo Bonds Europe DF R CHF H (0P0000P6UF) fund. Our DMC Fund Dynagest Expo Bonds Europe DF R CHF H 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	18.200	19.260	1.060
Bonds	81.810	81.890	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.379	30.232
Cash	18.683	18.847
Corporate	18.466	14.521
Securitized	6.948	6.294
Derivative	-0.475	4.239

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 4.375% UNSUB EMTN 20/05/2019 EUR (REGS) (312)	XS0428962921	13.73	-	-
Italy (Republic Of) 0.05% PIDI BDS 15/10/2019 EUR	IT0005217929	11.79	-	-
Dexia Credit Local S.A. 1.625% UNSUB EMTN 29/10/2018 EUR (REGS) (G 2013-22)	XS0986147709	10.54	-	-
Sweden (Kingdom Of) 0.05% SNR EMTN 12/02/2020 EUR (REGS) (52)	XS1189262345	10.52	-	-
OBB-Infrastruktur AG 4.5% UNSUB PIDI BDS 02/07/2019 EUR (REGS) (22)	XS0436314545	7.98	-	-
Caisse Centrale du Credit Immobilier de France (3CIF) 0.375% SNR PIDI NTS 3	FR0012872182	7.92	-	-
Caisse d Amortissement De La Dette Sociale 1% SNR PIDI NTS 25/05/2018 EUR (	FR0011459684	7.83	-	-
Barclays Bank plc 4% SNR PIDI CVD BDS 07/10/2019 EUR (REGS) (2009-1)	XS0456178580	6.95	-	-
N.V. Bank Nederlandse Gemeenten 1.5% UNSUB PIDI NTS 15/04/2020 EUR (REGS) (	XS0873878283	6.77	-	-
Lloyds Bank plc 4% SNR PIDI CVD BDS 25/06/2018 EUR (REGS) (2010-2)	XS0519671787	5.27	-	-

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