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Indosuez Funds Short Term Us Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.120 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.32M

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0P00014NZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar MX Distribution (0P00014NZL) fund. Our Indosuez Funds Short Term Dollar MX 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	26.830	26.980	0.150
Bonds	73.170	73.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.676	53.292
Cash	21.345	22.779
Government	14.914	24.324
Securitized	0.108	13.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	9.10	1,248.860	+0.01%
European Investment Bank 0.375%	-	2.76	-	-
Hyundai Capital America 5.275%	-	2.46	-	-
Hewlett Packard Enterprise Co. 4.9%	-	2.45	-	-
AstraZeneca PLC 3.375%	-	2.44	-	-
Visa Inc 3.15%	-	2.43	-	-
United States Treasury Notes 0.125%	-	2.31	-	-
United States Treasury Notes 0.125%	-	2.27	-	-
Morgan Stanley 5%	-	2.26	-	-
Health Care Service Corp. 0%	-	2.26	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	45.32M	2.28	4.60	2.16
IndosuezST Dollar P Cap	45.32M	2.07	4.22	1.93
IndosuezST Dollar M Cap	45.32M	2.22	4.52	-
IndosuezST Dollar F Cap	45.32M	3.58	3.33	-
IndosuezST Dollar PX dist	45.32M	2.08	4.22	1.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	104.120	0.000	0.00%
Morgan Stanley US.	6.88	+0.15	+2.23%
ALLIANÇA FUNDO DE.	2,192.876	-25.915	-1.17%
Morgan Stanley In.	99.660	-0.270	-0.27%
Deutsche X-tracke.	25.30	0.00	0.00%
MDD	0.016	0.000	0.00%
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