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Sienna Oblig 1-3 Isr (0P0000TQ8V)

Paris

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119.690 +0.100 +0.08%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738138

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.99M

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0P0000TQ8V Holdings

Comprehensive information about top holdings and Key Holding Information for the HGA Oblig 1-3 ISR (0P0000TQ8V) fund. Our HGA Oblig 1-3 ISR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.600	113.600	0.000
Other	4.520	4.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.455	49.121
Government	52.262	32.329
Cash	-18.117	13.001
Securitized	1.880	6.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	-	35.22	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	12.22	98.52	+0.01%
Sienna Tresorerie Plus A	FR001400EBN2	6.94	-	-
Icade SA 1.75%	FR0013181906	2.55	-	-
Intesa Sanpaolo S.p.A. 4.5%	XS2696903728	1.35	-	-
Electricite de France SA 3.75%	FR001400M9L7	1.33	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.375%	XS2534785865	1.32	-	-
Santander UK Group Holdings PLC 3.53%	XS2525226622	1.32	-	-
Commerzbank AG 4.562%	DE000CZ439F7	1.32	-	-
Electricite de France SA 3.875%	FR001400D6M2	1.32	-	-

Top Bond Funds by Sienna Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HGA Credit ISR		56.39M	3.07	5.18	1.13

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