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H2o Adagio Eur-i C (0P0000PUYB)

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H2O Adagio I C historical data, for real-time data please try another search

6,499.100 +169.770 +2.68%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010929794

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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0P0000PUYB Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Adagio I C (0P0000PUYB) fund. Our H2O Adagio I 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	15.260	253.790	238.530
Bonds	82.400	83.900	1.500
Convertible	4.720	4.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.529	295.408
Government	76.566	128.777
Cash	14.706	767.374
Corporate	10.056	18.387
Securitized	0.277	4.252

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 796

Name	ISIN	Weight %	Last	Change %
Btp Tf 4,75% St28 Eur	IT0004889033	34.08	106.90	+0.01%
Btp Tf 2,80% Dc28 Eur	IT0005340929	7.00	101.47	+0.05%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	6.25	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.97	101.890	+0.13%
Greece (Republic Of)	GR0002189554	3.34	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.22	81.720	-1.28%
Germany (Federal Republic Of) 0.25%	DE0001141703	2.21	-	-
Italy 2.1 15-Jul-2026	IT0005370306	1.72	100.064	+0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.64	-	-
Mexico (United Mexican States) 6.5%	MX0MGO0000Q0	1.46	-	-

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.36B	18.66	15.58	11.33
FR0013393329	1.36B	17.75	12.88	-
FR0013186707	1.36B	18.37	15.10	-
FR0010923383	253.99M	34.52	24.63	4.61
FR0013186673 EUR	211.14M	18.77	19.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Adagio I C	6,499.100	+169.770	+2.68%
Dynamic Short Ter.	9.437	+0.010	+0.11%
Fullgoal 2-Y Finc.	1.008	0.000	0.01%
HORIZON FICFI MUL.	3,654.788	+0.769	+0.02%
RBC Select Balanc.	35.879	+0.125	+0.35%
CSIF CH Bond Corp.	1,138.910	+1.850	+0.16%
TMA Select Wld Eq.	13,169.000	-36.000	-0.27%
Colonial Ins Seri.	3.894	+0.002	+0.04%