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

Luxembourg

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123.440 -0.520 -0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.28M

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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	2.530	2.580	0.050
Bonds	97.470	97.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.368	68.796
Corporate	5.425	3.170
Securitized	3.674	7.694
Cash	2.534	8.833

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 3.15 15-Nov-2031	IT0005619546	5.49	101.100	+0.16%
Spain 3.15 30-Apr-2035	ES0000012O67	4.00	100.150	+0.27%
Italy .95 15-Sep-2027	IT0005416570	3.61	97.630	+0.01%
CDP Financial Inc. 2.75%	XS2997417295	3.52	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	3.29	98.180	-0.42%
Italy .25 15-Mar-2028	IT0005433690	3.28	94.950	+0.02%
Spain 3.5 31-May-2029	ES0000012M51	2.54	104.360	-0.16%
France 3.6 25-May-2042	FR001400WYO4	2.45	99.140	+0.48%
Austria 2.95 20-Feb-2035	AT0000A3HU25	2.41	100.240	-0.36%
International Bank for Reconstruction and Developm	PTOTEAOE0005	2.13	100.050	-0.08%

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