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Ct (lux) Euro Bond Fund I Acc Eur (0P00001CVU)

Luxembourg

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123.500 +0.100 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.93M

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0P00001CVU Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Portfolios Fund II Euro Fixed Income I (0P00001CVU) fund. Our F&C Portfolios Fund II Euro Fixed Income 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	3.920	4.030	0.110
Bonds	96.080	96.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.333	71.468
Corporate	5.745	3.730
Cash	3.922	9.444

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 2.7 01-Oct-2030	IT0005654642	5.49	99.530	-0.16%
Spain (Kingdom of)	ES0000012P33	4.41	-	-
Italy .95 15-Sep-2027	IT0005416570	3.76	97.720	-0.03%
Italy .25 15-Mar-2028	IT0005433690	3.42	95.240	+0.01%
OMERS Finance Trust	XS2989340869	3.21	-	-
PSP Capital Inc. 3.25%	XS2850686655	2.73	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.64	102.410	+0.12%
Belgium (Kingdom Of)	BE0000365743	2.61	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.57	103.960	0.00%
CDP Financial Inc. 2.75%	XS2997417295	2.54	-	-

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