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Fructi Convertibles Europe (0P00002AGG)

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Fructi Convertibles Europe historical data, for real-time data please try another search

150.750 +0.570 +0.38%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010116301

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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0P00002AGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fructi Convertibles Europe (0P00002AGG) fund. Our Fructi Convertibles Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.050	0.050
Bonds	0.800	0.800
Convertible	99.630	99.630

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.797	92.399
Securitized	6.740	2.256
Derivative	6.709	47.861
Government	2.449	6.290
Cash	-6.706	13.341

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Natixis Convertibles Europe IC	FR0010171678	100.23	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.2B	3.83	2.79	1.12
Impact ES Oblig Euro I	1.62B	1.95	-4.02	0.17
Natixis Souverains Euro i	519.57M	0.33	-4.74	0.01
CNP Court Terme	278.01M	4.22	1.63	0.99
CNP Moyen Terme	192.7M	0.58	0.01	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fructi Convertibl.	150.750	+0.570	+0.38%