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Ingenium Short And Medium Term Bonds B Eur (0P000061B1)

Luxembourg

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Ingenium Short and Medium Term Bonds B Acc historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251831003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01M

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0P000061B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ingenium Short and Medium Term Bonds B Acc (0P000061B1) fund. Our Ingenium Short and Medium Term Bonds B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.340	4.340
Bonds	95.040	95.040
Other	0.620	0.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.950	50.995
Cash	4.340	16.234
Government	4.086	33.266

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bombardier 6.125%	XS0552915943	8.95	-	-
Fiat Chry Fin Eur 4.75%	XS1048568452	6.50	-	-
Vranken-Pommery Monopole Var	-	6.22	-	-
Commerzbank Ag 7.75%	DE000CB83CF0	5.77	-	-
Hertz Hldgs Nth 4.125%	XS1492665267	5.77	-	-
Ing Bk Nv 2.5%	-	5.20	-	-
Selecta Grp Bv 6.5%	XS1078234926	4.79	-	-
Arcelor Mittal Sa Frn Emtn Reg S Sen	-	4.76	-	-
Deutsche Bank Ag Frn Emtn Reg S Tr 2	-	4.71	-	-
Coca-Cola Amatil 4.25%	XS1094768469	4.13	-	-

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