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

Luxembourg

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55.390 +0.050 +0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU0204032410

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.35M

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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	1.180	6.710	5.530
Bonds	97.380	97.510	0.130
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.642	78.557
Government	23.303	9.846
Cash	1.182	10.158

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
KfW 2.875 31-Mar-2032	XS2816013937	6.99	0.000	0.00%
Landesbank Hessen-Thueringen Girozentrale 1%	DE000HLB4VK2	6.86	-	-
DekaBank Deutsche Girozentrale 5.15%	DE000DK010W7	5.79	-	-
Pne Ag 5%	DE000A30VJW3	5.32	-	-
Vossloh AG	DE000A3H2VA6	4.46	-	-
Iberdrola Finanzas S.A.U.	XS2405855375	3.65	-	-
Landesbank Berlin AG 1.75%	DE000A162A83	3.65	-	-
E.ON International Finance B.V. 1.5%	XS1761785077	3.57	-	-
Wolters Kluwer NV 3.25%	XS2778864210	3.51	-	-
Euro-Dm Securities Ltd 0%	DE0004778477	3.45	-	-

Top Bond Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IP Bond Select P Inc		29.35M	1.30	2.50	1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
IP Bond-Select I .	55.390	+0.050	+0.09%
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Harvest Annual In.	1.016	0.000	0.03%
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