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

Luxembourg

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124.120 +0.460 +0.37%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.15M

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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	2.890	3.090	0.200
Bonds	97.070	97.070	0.000
Other	0.030	5.760	5.730

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.967	73.008
Corporate	4.541	3.835
Cash	2.890	9.512
Securitized	0.566	7.068

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jpm Cvn R V Jun27	-	5.76	-	-
Italy 3.15 15-Nov-2031	IT0005619546	5.72	101.560	+0.16%
Spain (Kingdom of)	ES0000012P33	4.44	-	-
Italy .95 15-Sep-2027	IT0005416570	3.76	97.770	-0.09%
Italy .25 15-Mar-2028	IT0005433690	3.42	95.270	+0.06%
Quebec (Province Of)	XS3077376047	3.39	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.65	104.360	+1.27%
Belgium (Kingdom Of)	BE0000365743	2.62	-	-
Spain 3.5 31-May-2029	ES0000012M51	2.57	104.130	+0.10%
CDP Financial Inc. 2.75%	XS2997417295	2.54	-	-

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