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Indosuez Funds Short Term Us Dollar F Capitalisation (0P00016GU9)

Luxembourg

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1,200.260 +0.080 +0.01%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900141

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.54M

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0P00016GU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar F Capitalisation (0P00016GU9) fund. Our Indosuez Funds Short Term Dollar F Capitalisation 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	41.890	41.890	0.000
Bonds	58.110	58.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.772	51.411
Government	32.059	35.989
Cash	19.169	23.757

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.80	-	-
United States Treasury Bills 0%	-	3.79	-	-
United States Treasury Bills 0%	-	3.78	-	-
United States Treasury Bills 0%	-	3.77	-	-
European Investment Bank 0.375%	-	2.81	-	-
Hyundai Capital America 5.275%	-	2.51	-	-
Hewlett Packard Enterprise Co. 4.9%	-	2.48	-	-
AstraZeneca PLC 3.375%	-	2.47	-	-
Visa Inc 3.15%	-	2.47	-	-
United States Treasury Notes 0.125%	-	2.35	-	-

Top Bond Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar M Cap	45.54M	2.28	4.49	-
IndosuezST Dollar MX dist	45.54M	2.29	4.50	-
IndosuezST Dollar PX dist	45.54M	2.11	4.19	1.83
IndosuezST Dollar G Cap	45.54M	2.35	4.58	2.15
IndosuezST Dollar P Cap	45.54M	2.11	4.19	1.92

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