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Hugau Obli 1-3 R (0P0000NAV4)

Paris

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1,288.930 +0.170 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010827139

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.26M

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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	18.680	24.490	5.810
Bonds	77.360	81.610	4.250
Convertible	3.950	3.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.832	76.211
Cash	18.833	10.565
Derivative	-0.153	20.548
Government	-1.465	8.780

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	6.24	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.96	106.180	0.00%
UniCredit S.p.A. 5.375%	IT0005580102	2.67	-	-
Volkswagen International Finance N.V. 3.748%	XS2342732562	2.51	-	-
Accor SA 7.25%	FR001400L5X1	2.33	-	-
Societe Generale S.A. 2.364%	XS0226099983	2.29	-	-
BPCE SA 1.75%	FR0014007VJ6	2.17	-	-
UCB SA 4.25%	BE0390119825	2.16	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	2.14	-	-
Italy (Republic Of) 3.044%	IT0005534984	2.13	-	-

Top Bond Funds by Richelieu Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hugau Obli 1 3 I		259.26M	3.02	5.98	1.62

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