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Hugau Obli 1-3 R (0P0000NAV4)

Paris

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1,298.150 +0.670 +0.05%

17/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010827139

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.1M

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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	6.540	14.240	7.700
Bonds	92.210	93.020	0.810
Convertible	1.200	1.200	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.802	81.654
Derivative	-0.030	22.699
Cash	6.564	9.801
Government	1.415	9.435

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.479%	IT0005495244	4.00	-	-
Union + IC	FR0000009987	3.40	-	-
Davide Campari Milano NV 1.25 06-Oct-2027	XS2239553048	3.23	96.600	0.00%
BPCE SA 1.75%	FR0014007VJ6	2.46	-	-
Renault S.A. 2%	FR0013368206	2.40	-	-
UniCredit S.p.A. 5.375%	IT0005580102	2.39	-	-
Lloyds Banking Group PLC 4%	XS3069338336	2.26	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	2.26	-	-
Electricite de France SA 7.5%	FR001400EFQ6	2.13	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.09	-	-

Top Bond Funds by Richelieu Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hugau Obli 1 3 I		292.1M	3.63	5.98	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Hugau Obli 1-3 R	1,298.150	+0.670	+0.05%
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Nomura New Zealan.	9,257.270	-1.730	-0.02%
VanEck Hydrogen E.	6.24	+0.09	+1.46%
HNTUF	6.00	0.00	0.00%
Lord Abbett Bond-.	7.27	-0.01	-0.14%
BRADESCO FUNDO DE.	2.994	+0.009	+0.31%
iShares US Fundam.	31.98	0.00	0.00%