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B&h Deuda Fi (0P0001J92Q)

Madrid

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11.768 -0.006 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112618006

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.34M

General
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0P0001J92Q Holdings

Comprehensive information about top holdings and Key Holding Information for the B&H Deuda FI (0P0001J92Q) fund. Our B&H Deuda FI 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	5.240	5.240	0.000
Bonds	94.760	94.760	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
Corporate	92.882	58.014
Cash	5.236	19.064
Government	1.883	28.158

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Buy & Hold Luxembourg B&H Debt 3 EUR Acc	LU2842969235	98.09	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0184097014		55.3M	2.58	6.82	-

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