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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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247.620 +0.230 +0.09%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.96M

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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 %
Cash	4.930	4.930
Bonds	76.240	76.240
Convertible	18.830	18.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.742
Price to Book	-	360.519
Price to Sales	0.579	1.024
Price to Cash Flow	6.999	8.571
Dividend Yield	-	9.588
5 Years Earnings Growth	-	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.373	43.671
Cash	4.931	35.828
Government	4.761	59.261
Securitized	0.910	8.810

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Softbank Group Corp. 3.375%	XS2361255057	7.09	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.40	-	-
British American Tobacco PLC 3%	XS2391779134	4.97	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.46	-	-
TotalEnergies SE 2%	XS2432130610	4.29	-	-
Petroleos Mexicanos 4.875%	XS1568888777	3.66	-	-
BP Capital Markets PLC 4.375%	-	3.61	-	-
Sasol Financing USA LLC 4.5%	XS2546248373	3.14	-	-
LG Chem Ltd 1.75%	XS3072393450	2.79	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	2.61	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.55M	-1.24	4.42	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
LiLux Rent Acc	247.620	+0.230	+0.09%
UBS CH Bond Fund .	95.020	0.000	0.00%
Popolare Vita Int.	11.467	-0.037	-0.32%
Indosuez Funds As.	0.022	0.000	0.00%
Switzerland 3 12-.	99.870	0.000	0.00%
HSBC Global Inves.	17.097	+0.076	+0.45%
Danske Invest Tek.	187.650	+1.570	+0.84%
Baron Internation.	32.090	+0.220	+0.69%