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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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241.730 -0.070 -0.03%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.69M

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0P00000B2F Holdings

Comprehensive information about top holdings and Key Holding Information for the LiLux Rent Acc (0P00000B2F) fund. Our LiLux Rent 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	1.850	1.950	0.100
Bonds	77.440	77.440	0.000
Convertible	20.710	20.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.314
Price to Book	-	696.110
Price to Sales	0.579	0.962
Price to Cash Flow	6.999	5.863
Dividend Yield	-	17.939
5 Years Earnings Growth	-	12.929

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.045	44.951
Government	5.169	62.749
Cash	1.844	43.723
Securitized	0.942	8.275

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Softbank Group Corp. 3.375%	XS2361255057	7.23	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.65	-	-
British American Tobacco PLC 3%	XS2391779134	5.02	-	-
Sagerpar S.A. 0%	BE6327660591	4.83	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.49	-	-
TotalEnergies SE 2%	XS2432130610	4.31	-	-
BP Capital Markets PLC 4.375%	-	3.87	-	-
Petroleos Mexicanos 4.875%	XS1568888777	3.69	-	-
Sasol Financing USA LLC 4.5%	XS2546248373	3.39	-	-
Electricite de France SA	FR0011401728	3.08	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.88M	5.12	2.21	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LiLux Rent Acc	241.730	-0.070	-0.03%