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Ft Eurocorporates (0P00000MLG)

Luxembourg

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FT EuroCorporates historical data, for real-time data please try another search

60.740 0.000 0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137338488

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.22M

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0P00000MLG Holdings

Comprehensive information about top holdings and Key Holding Information for the FT EuroCorporates (0P00000MLG) fund. Our FT EuroCorporates portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.150	13.150
Bonds	85.720	85.720
Convertible	1.120	1.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.376	77.150
Cash	13.154	11.199
Government	2.470	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autoroutes Du Sud De La France (ASF) 2.95%	FR0011694033	1.58	-	-
Cooperatieve Rabobank U.A. 3.88%	XS0954910146	1.57	-	-
Iberdrola International B.V. 3.5%	XS0879869187	1.52	-	-
NN Group N.V. 4.62%	XS1550988643	1.52	-	-
Swiss Re Admin Re Limited 1.38%	XS1421827269	1.43	-	-
Chorus Ltd 1.12%	XS1505890530	1.40	-	-
Credit Agricole Assurances 4.75%	FR0013203734	1.27	-	-
BP Capital Markets plc 2.21%	XS1114473579	1.21	-	-
Fresenius Finance Ireland plc 3%	XS1554373834	1.20	-	-
Steding Holding NV 3.25%	XS1141810991	1.20	-	-

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