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Indosuez Funds Short Term 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: 53.17M

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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	27.320	27.320	0.000
Bonds	72.680	72.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.197	53.314
Cash	25.413	17.928
Government	7.328	16.464
Derivative	0.038	5.237
Securitized	0.024	17.778

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.45	-	-
European Investment Bank 0.375%	-	2.73	-	-
Hyundai Capital America 5.275%	-	2.46	-	-
Hewlett Packard Enterprise Co. 4.9%	-	2.43	-	-
AstraZeneca PLC 3.375%	-	2.42	-	-
Visa Inc 3.15%	-	2.41	-	-
United States Treasury Notes 0.125%	-	2.29	-	-
United States Treasury Notes 0.125%	-	2.25	-	-
Morgan Stanley 5%	-	2.25	-	-
Blue Owl Technology Finance Corp. 4.75%	-	2.23	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar M Cap	53.17M	5.07	3.73	-
IndosuezST Dollar MX dist	53.17M	5.07	3.73	-
IndosuezST Dollar PX dist	53.17M	4.75	3.47	1.62
IndosuezST Dollar G Cap	53.17M	0.44	3.97	2.01
IndosuezST Dollar P Cap	53.17M	0.40	3.62	1.80

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