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Hugau Obli 1-3 R (0P0000NAV4)

Paris

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1,290.040 +0.460 +0.04%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010827139

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.46M

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0P0000NAV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hugau Obli 1-3 R (0P0000NAV4) fund. Our Hugau Obli 1-3 R 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	14.440	21.730	7.290
Bonds	84.290	88.440	4.150
Convertible	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.634	76.170
Cash	14.381	10.760
Derivative	0.060	21.035
Government	-1.351	9.445

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	4.68	-	-
CM-AM Monéplus IC	FR0010389254	3.30	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.80	106.350	0.00%
Renault S.A. 2%	FR0013368206	2.61	-	-
UniCredit S.p.A. 5.375%	IT0005580102	2.53	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	2.40	-	-
Lloyds Banking Group PLC 4%	XS3069338336	2.40	-	-
Accor SA 7.25%	FR001400L5X1	2.21	-	-
Societe Generale S.A. 2.364%	XS0226099983	2.16	-	-
Belfius Bank SA/NV 1.25%	BE6331190973	2.13	-	-

Top Bond Funds by Richelieu Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hugau Obli 1 3 I		265.46M	3.02	5.98	1.62

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Recent Quotes

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Hugau Obli 1-3 R	1,290.040	+0.460	+0.04%
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