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

Luxembourg

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104.680 -0.100 -0.10%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.54M

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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	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 G Cap	45.54M	2.35	4.58	2.15
IndosuezST Dollar P Cap	45.54M	2.11	4.19	1.92
IndosuezST Dollar M Cap	45.54M	2.28	4.49	-
IndosuezST Dollar F Cap	45.54M	3.58	3.33	-
IndosuezST Dollar PX dist	45.54M	2.11	4.19	1.83

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Recent Quotes

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Indosuez Funds Sh.	104.680	-0.100	-0.10%
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