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Fit Fund Bond Fund (0P000021ZI)

Luxembourg

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FIT Fund Bond Fund historical data, for real-time data please try another search

41.690 0.000 0.00%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011842969

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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0P000021ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the FIT Fund Bond Fund (0P000021ZI) fund. Our FIT Fund Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	96.930	96.930	0.000
Other	3.070	3.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.204	77.150
Government	4.657	14.615

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Valeo Sa 5.75% Emtn 12/	-	5.05	-	-
Areva	FR0011125442	4.94	-	-
Securitas AB 2.75%	XS0751937185	4.66	-	-
Morgan Stanley	XS0594515966	4.32	-	-
Enel Finance Intl Sa 4.625% Emtn Ser Gmtn 11/	-	4.25	-	-
Lafarge Sa Var 09/	-	4.16	-	-
Esb Finance Limited Var Emtn Ser 2 Lk Rating 12/	-	4.16	-	-
Csfp London 6% Sen Sub 98/	-	4.03	-	-
Corio Nv 4.625% Emtn 10/	-	3.94	-	-
SKF AB 3.88%	XS0630817442	3.91	-	-

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