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Leadersel - Corporate Bond Acc (0P00000AVH)

Luxembourg

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303.760 -0.490 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012092481

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.7M

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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	2.810	3.130	0.320
Bonds	96.250	96.250	0.000
Convertible	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.718	13.064
Price to Book	1.749	1.770
Price to Sales	1.119	6.751
Price to Cash Flow	6.320	78.269
Dividend Yield	3.524	3.048
5 Years Earnings Growth	10.960	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.248	77.646
Cash	2.817	12.679

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 4.875%	FR001400M6F5	2.63	-	-
Credit Agricole S.A. 4%	FR001400F7K2	2.60	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.5%	XS2790910272	2.50	-	-
BPCE SA 2.375%	FR0014009YC1	2.30	-	-
Deutsche Bank AG 1.75%	DE000DL19VS4	2.23	-	-
BNP Paribas SA 2.1%	FR0014009LQ8	2.21	-	-
HSBC Holdings PLC 0%	XS2904541070	2.13	-	-
Caixabank S.A. 5.375%	XS2555187801	2.05	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.02	-	-
Thales SA 4.25%	FR001400L263	1.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leadersel Corpo.	303.760	-0.490	-0.16%