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

Luxembourg

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123.900 +0.110 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.78M

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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	3.070	4.120	1.050
Bonds	96.920	96.920	0.000
Other	0.010	5.760	5.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.329	72.432
Corporate	5.724	3.046
Cash	3.070	10.451
Securitized	3.869	7.019

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 3.15 15-Nov-2031	IT0005619546	5.80	101.140	-0.23%
Jpm Cvn R V Jun27	-	5.76	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.86	100.020	+0.07%
Italy .95 15-Sep-2027	IT0005416570	3.78	97.830	+0.04%
CDP Financial Inc. 2.75%	XS2997417295	3.71	-	-
Italy .25 15-Mar-2028	IT0005433690	3.43	95.040	-0.15%
Belgium 3.45 22-Jun-2042	BE0000364738	3.11	97.610	-0.41%
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.76	77.840	0.00%
Spain 3.5 31-May-2029	ES0000012M51	2.67	104.430	-0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	2.64	103.740	-0.17%

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