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Keren 2029 C (0P0001RMH7)

Paris

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109.390 +0.200 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400J5O4

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.06M

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0P0001RMH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren 2029 C (0P0001RMH7) fund. Our Keren 2029 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	20.420	24.840	4.420
Bonds	76.030	79.660	3.630
Convertible	5.270	5.270	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.257	38.812
Cash	20.261	32.144
Government	-1.548	44.983
Derivative	-0.055	32.359

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	9.32	-	-
OESX/1224/PUT /4,700	-	2.91	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	2.22	-	-
Voltalia SA 1%	FR00140001X1	1.95	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.81	-	-
Dufry One B.V. 2.5%	XS1699848914	1.77	-	-
EDP-Energias de Portugal SA 5.943%	PTEDP4OM0025	1.61	-	-
Engie SA 3.25%	FR0013398229	1.43	-	-
Intesa Sanpaolo S.p.A. 4.342%	XS2719281227	1.42	-	-
Kering S.A. 1.25%	FR001400A5N5	1.39	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate C		235.06M	1.41	3.33	2.18
	Keren Corporate i		235.06M	1.59	4.06	2.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Keren 2029 C	109.390	+0.200	+0.18%
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