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H2o Allegro Eur-n C (0P0001C2EA)

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H2O Allegro EUR-N C historical data, for real-time data please try another search

38.520 +1.430 +3.86%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Asset Class: Other

Morningstar Rating:
Total Assets: 877.4M

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0P0001C2EA Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro EUR-N C (0P0001C2EA) fund. Our H2O Allegro EUR-N 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 %
Shares	0.040	0.050	0.010
Bonds	118.580	121.980	3.400
Convertible	3.350	3.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.145	293.520
Government	111.996	111.942
Cash	-18.509	760.022
Corporate	8.759	17.731
Securitized	0.321	4.518

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 577

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	24.59	102.11	+0.04%
Mexico (United Mexican States) 10%	MX0MGO000078	13.88	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	11.82	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	10.36	102.610	+0.08%
Long-Term Euro-BTP Futures Sept19	-	9.74	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	8.07	108.07	+0.04%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	6.53	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.96	77.870	0.00%
Mexico (United Mexican States) 8%	MX0MGO000003	4.39	-	-
Italy 30Y	IT0004923998	3.52	4.362	+0.30%

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.34B	17.52	18.21	11.67
FR0013393329	1.34B	17.21	14.88	-
FR0013186707	1.34B	17.60	17.76	-
FR0010923383	243.61M	33.25	21.51	4.76
H2O Allegro EUR-I C	215.33M	18.04	18.52	10.40

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Recent Quotes

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