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Klé Gestion Euribor P (0P0000KNHR)

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Klé Gestion Euribor P historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697540

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53M

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0P0000KNHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Klé Gestion Euribor P (0P0000KNHR) fund. Our Klé Gestion Euribor P 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	20.270	20.420	0.150
Bonds	79.500	79.920	0.420
Other	0.220	0.220	0.000

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Domos 08 Frn	-	17.04	-	-
Bass Master Tv Cl.A	-	15.82	-	-
Phedina Tv Cl.A	-	14.60	-	-
Depfa Bank 4.39% 05-20 Emtn	-	12.17	-	-
Csse Tv Emtn S.153 1	-	6.69	-	-
Csse Fra.Tv Mtn 129	-	5.48	-	-
Klé Gestion Euribor A	FR0010587279	5.28	-	-
Csse Tv Emtn S.149 1	-	4.56	-	-
Theam F Kge A C	-	0.09	-	-
Retail Abs Fin 08 FRN	-	0.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Klé Gestion Eurib.	0.022	0.000	0.00%
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