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Ip Fonds - Ip Bond-select P Inc (0P000017PW)

Luxembourg

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40.300 -0.070 -0.17%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032683

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.09M

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0P000017PW Holdings

Comprehensive information about top holdings and Key Holding Information for the IP Bond-Select P Inc (0P000017PW) fund. Our IP Bond-Select P 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	9.980	10.180	0.200
Bonds	82.820	83.000	0.180
Convertible	7.190	7.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.869	76.854
Government	23.173	12.012
Cash	10.005	12.471

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg	XS0124111385	6.15	-	-
DekaBank Deutsche Girozentrale 5.15%	DE000DK010W7	4.87	-	-
Eib Green Bond Tf 1,5% Nv47 Eur	XS1641457277	4.56	72.61	0.00%
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	4.56	-	-
Deutsche Boerse AG	DE000A3MQQV5	3.39	-	-
KfW 2.875 31-Mar-2032	XS2816013937	3.21	0.000	0.00%
Hamburg Commercial Bank AG 0.9%	DE000HCB0BJ5	3.11	-	-
Landesbank Hessen-Thueringen Girozentrale 1%	DE000HLB4VK2	3.10	-	-
Hamburg Commercial Bank AG	XS0119368222	3.07	-	-
Pne Ag 5%	DE000A30VJW3	2.87	-	-

Top Bond Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IP Bond Select I Inc		53.09M	0.02	1.14	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP Bond-Select P .	40.300	-0.070	-0.17%