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Hugau Obli 1-3 I (LP65120001)

Paris

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1,582.530 +0.320 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613521

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.84M

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LP65120001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hugau Obli 1-3 I (LP65120001) fund. Our Hugau Obli 1-3 I 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	11.360	14.920	3.560
Bonds	83.790	87.760	3.970
Convertible	4.850	4.850	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.778	79.074
Cash	11.352	10.536
Government	1.011	9.769

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	4.73	-	-
Societe Generale S.A. 2.159%	XS0226099983	3.17	-	-
Italy (Republic Of) 3.044%	IT0005534984	2.94	-	-
Banco BPM S.p.A. 3.375%	XS2434421413	2.90	-	-
Unibail-Rodamco-Westfield SE 2.875%	FR0013330537	2.86	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.62	106.030	+0.45%
RCI Banque S.A. 5.5%	FR001400QY14	2.47	-	-
Electricite de France SA 5%	FR0011697028	2.37	-	-
BP Capital Markets PLC 3.25%	XS2193661324	2.36	-	-
SES S.A. 2.875%	XS2010028343	2.26	-	-

Top Bond Funds by Hugau Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hugau Obli 1 3 R		241.84M	1.85	4.30	1.01

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