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Ip Fonds - Ip Bond-select I Inc (0P000017PV)

Luxembourg

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55.500 +0.080 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032410

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.71M

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0P000017PV Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Bond-Select I Inc (0P000017PV) fund. Our IP Bond-Select I Inc 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	0.460	8.900	8.440
Bonds	92.300	100.610	8.310
Convertible	7.240	7.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.452	77.199
Government	26.292	11.511
Cash	0.459	11.753

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wurttemberg	XS0124111385	6.22	-	-
Eib Green Bond Tf 1,5% Nv47 Eur	XS1641457277	5.02	70.15	0.00%
DekaBank Deutsche Girozentrale 5.15%	DE000DK010W7	4.84	-	-
Kreditanstalt Fur Wiederaufbau 2%	XS2498154207	4.66	-	-
ASML Holding N.V. 3.5%	XS2631416950	4.47	-	-
Deutsche Boerse AG	DE000A3MQQV5	3.47	-	-
KfW 2.875 31-Mar-2032	XS2816013937	3.24	0.000	0.00%
European Union 3 04-Mar-2053	EU000A3K4DY4	3.18	87.800	+0.29%
Hamburg Commercial Bank AG 0.9%	DE000HCB0BJ5	3.15	-	-
Hamburg Commercial Bank AG	XS0119368222	3.12	-	-

Top Bond Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IP Bond Select P Inc		64.71M	4.36	-0.19	1.20

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