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Flexifund Private Optimised Management C (0P000022W7)

Luxembourg

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Flexifund Private Optimised Management C historical data, for real-time data please try another search

1,288.320 +2.230 +0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0222322660

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03M

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0P000022W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexifund Private Optimised Management C (0P000022W7) fund. Our Flexifund Private Optimised Management C 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	3.360	3.450	0.090
Bonds	96.520	96.520	0.000
Other	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.781	22.790
Corporate	5.629	22.969
Cash	3.446	21.867
Securitized	2.109	4.169

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agence Francaise De Developpement SA 1.375%	XS1111084718	9.65	-	-
Germany 0 15-Aug-2030	DE0001030708	5.89	90.200	+0.08%
RENARB 1.125 15-Jan-2027	FR0013476090	4.52	98.35	-0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.15	99.78	-0.01%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.70	98.95	+0.12%
Spain 0 31-Jan-2026	ES0000012G91	3.68	99.566	+0.02%
Oat Tf 1,25% Mg34 Eur	FR0013313582	3.37	85.47	-0.27%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.35	79.40	+0.14%
Spain 1.2 31-Oct-2040	ES0000012G42	3.07	72.900	+0.28%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	2.84	99.48	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Flexifund Private.	1,288.320	+2.230	+0.17%
PIMCO Funds: Glob.	15.950	-0.020	-0.13%
UBS CH Institutio.	888.390	+0.170	+0.02%
LIBETCHI - FUNDO .	1.328	+0.007	+0.50%
Litecoin INR	5,290.3	-27.3	-0.51%
Pioneer Funds - U.	69.130	+0.100	+0.14%
PRIV/USD	0.018371	-0.000564	-2.98%
Dynamic Aurion To.	12.839	+0.020	+0.15%