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Manavest - Global Sustainable Credit Eur (0P0000NBE6)

Luxembourg

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86.000 -0.160 -0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476041503

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.62M

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0P0000NBE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Intl Glb Sicav Corporates EUR (0P0000NBE6) fund. Our Intl Glb Sicav Corporates EUR 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	8.390	8.710	0.320
Bonds	91.610	91.610	0.000

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
5.75% Lg Energy Solution 23/28 -Sr-	-	2.10	-	-
1.70% Sub. Edp-Energias De Port.20/80	-	1.80	-	-
2.75% Western Union (Fr/Rat) Sr 21/31	-	1.65	-	-
3.25% Sub. Credit Agricole 20/30 144A	-	1.63	-	-
0.95% Wpc Eurobond 21/30 -Sr-	-	1.56	-	-
2.995% Sub. Tennet Holding 17/Perp -Jr-S	-	1.56	-	-
6.10% Trimble 23/33 -Sr-	-	1.52	-	-
5.75% T-Mobile Usa 23/34 -Sr-	-	1.50	-	-
2.25% Xylem 20/31 -Sr-	-	1.46	-	-
5.25% Healthpeak 23/32 -Sr-	-	1.44	-	-

Top Bond Funds by Trillium SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.68B	1.38	2.82	0.48
LU0128494944	12.68B	1.42	2.90	0.56
LU0128495834	12.68B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Intl Glb Sicav Co.	86.000	-0.160	-0.19%
Polar Capital Aut.	27.750	-0.410	-1.46%
Nordea Bank Abp P.	2.57	0.00	0.00%
GFIC	0.149	0.000	0.00%
AB SICAV I - Inte.	453.740	+0.860	+0.19%
Principal LifeTim.	13.83	-0.05	-0.36%
Fidelity Funds - .	34.870	+0.370	+1.07%
Morgan Stanley In.	18.140	-0.050	-0.27%