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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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308.160 +0.750 +0.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.49M

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0P00000AVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Leadersel Corporate Bond Acc (0P00000AVH) fund. Our Leadersel Corporate Bond Acc 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	7.360	8.050	0.690
Bonds	91.710	91.710	0.000
Convertible	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.718	13.320
Price to Book	1.749	1.669
Price to Sales	1.119	6.668
Price to Cash Flow	6.320	83.453
Dividend Yield	3.524	2.938
5 Years Earnings Growth	10.960	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.708	76.961
Cash	7.367	12.047

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 4%	FR001400F7K2	2.53	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	2.48	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS2790910272	2.45	-	-
HSBC Holdings PLC 0%	XS2904541070	2.39	-	-
BPCE SA 2.375%	FR0014009YC1	2.24	-	-
BNP Paribas SA 2.1%	FR0014009LQ8	2.15	-	-
Deutsche Bank AG 1.75%	DE000DL19VS4	2.15	-	-
Morgan Stanley 1.102%	XS2404028230	2.01	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.00	-	-
Caixabank S.A. 5.375%	XS2555187801	1.93	-	-

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