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

Luxembourg

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40.580 -0.020 -0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032683

Asset Class: Bond

Morningstar Rating:
Total Assets: 30M

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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	6.440	6.670	0.230
Bonds	86.700	86.760	0.060
Convertible	7.160	7.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.135	76.155
Government	24.628	14.564
Cash	6.438	10.839

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Landesbank Baden-Wuerttemberg	XS0124111385	6.12	-	-
DekaBank Deutsche Girozentrale 5.15%	DE000DK010W7	4.93	-	-
Eib Green Bond Tf 1,5% Nv47 Eur	XS1641457277	4.71	71.00	0.00%
Kreditanstalt Fuer Wiederaufbau 2%	XS2498154207	4.60	-	-
Deutsche Boerse AG	DE000A3MQQV5	3.39	-	-
KfW 2.875 31-Mar-2032	XS2816013937	3.17	0.000	0.00%
Landesbank Hessen-Thueringen Girozentrale 1%	DE000HLB4VK2	3.10	-	-
Hamburg Commercial Bank AG	XS0119368222	3.06	-	-
Pne Ag 5%	DE000A30VJW3	2.85	-	-
European Financial Stability Facility 2.875 13-Feb	EU000A2SCAN9	2.33	97.820	0.00%

Top Bond Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IP Bond Select I Inc		30M	0.74	1.70	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
IP Bond-Select P .	40.580	-0.020	-0.05%
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