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Indosuez Funds Short Term Dollar Gx Distribution (0P000197G3)

Luxembourg

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Indosuez Funds Short Term Dollar GX Distribution historical data, for real-time data please try another search

1,059.370 +0.240 +0.02%

24/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900497

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.56M

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0P000197G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar GX Distribution (0P000197G3) fund. Our Indosuez Funds Short Term Dollar GX Distribution 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	23.850	23.850	0.000
Bonds	76.150	76.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.687	53.568
Cash	17.511	20.373
Government	5.802	20.818

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.32	-	-
American Honda Finance Corporation 6.10392%	-	2.83	-	-
United States Treasury Bills 0%	-	2.48	-	-
UBS AG New York Branch 7.95%	-	2.15	-	-
McDonald's Corporation 3.25%	-	2.12	-	-
Bank of Nova Scotia 5.25%	-	2.11	-	-
Walmart Inc 2.85%	-	2.11	-	-
Royal Bank of Canada 2.55%	-	2.11	-	-
Morgan Stanley 2.72%	-	2.11	-	-
Air Lease Corporation 4.25%	-	2.11	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	45.56M	2.28	4.60	2.16
IndosuezST Dollar P Cap	45.56M	2.07	4.22	1.93
IndosuezST Dollar M Cap	45.56M	2.22	4.52	-
IndosuezST Dollar F Cap	45.56M	3.58	3.33	-
IndosuezST Dollar MX dist	45.56M	2.23	4.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	1,059.370	+0.240	+0.02%
Sundaram Ultra Sh.	11.119	0.000	0%
Henderson Prefere.	0.54	0.00	0.00%
Sampension 3 i 1 .	186.372	+4.530	+2.49%
TME/USD	0.000006	0.000000	0%
OLEIROS DE INVERS.	12.811	-0.040	-0.30%
SMTAM Emerging Co.	24,764.000	+143.000	+0.58%
Gosudarstvennaya .	90.28	+0.27	+0.30%