Breaking News

Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

245.030 +0.220 +0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.54M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	2.810	2.810
Bonds	78.390	78.390
Convertible	18.800	18.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.085
Price to Book	-	364.317
Price to Sales	0.579	0.978
Price to Cash Flow	6.999	7.711
Dividend Yield	-	9.793
5 Years Earnings Growth	-	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.373	46.390
Government	4.835	59.027
Cash	2.808	39.317
Securitized	0.931	8.372

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	7.03	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.36	-	-
British American Tobacco PLC 3%	XS2391779134	4.93	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.45	-	-
TotalEnergies SE 2%	XS2432130610	4.26	-	-
BP Capital Markets PLC 4.375%	-	3.72	-	-
Petroleos Mexicanos 4.875%	XS1568888777	3.63	-	-
Sasol Financing USA LLC 4.5%	XS2546248373	3.16	-	-
LG Chem Ltd 1.75%	XS3072393450	2.74	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	2.59	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.45M	-2.98	4.78	1.79

0P00000B2F Comments

Write your thoughts about Lilux Umbrella Fund - Lilux Rent Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,787.25	+50.64	+1.07%
NSE All Share	130,215.86	+1248.78	+0.97%
US 30	44,250.7	-4.1	-0.01%
US 500	6,274.0	+10.3	+0.16%
FTSE 100	8,956.94	+30.39	+0.34%
DAX	24,241.55	+164.45	+0.68%
South Africa Top 40	89,331.29	+35.03	+0.04%

Brent Oil	68.63	+0.11	+0.16%
Crude Oil WTI	66.77	+0.39	+0.59%
Gold	3,318.30	-40.80	-1.21%
Silver	37.820	-0.299	-0.78%
Copper	5.4900	-0.0360	-0.65%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6720	+0.0300	+0.65%
Germany 10Y	2.6900	-0.0020	-0.07%
U.S. 10Y	4.456	+0.002	+0.04%
U.S. 5Y	3.998	+0.013	+0.33%
U.S. 2Y	3.909	+0.024	+0.62%

Fidelitybk	21.600	+0.050	+0.23%
Zenith Bank	74.90	-1.10	-1.45%
UBA	46.80	-3.70	-7.33%
First HoldCo	35.00	+2.80	+8.70%
Guaranty Trust Holding	98.00	-3.00	-2.97%
Sterling Bank	6.400	+0.010	+0.16%
Dangote Cement	473.20	+42.90	+9.97%

Recent Quotes

Name	Price	Chg.	Chg. %
LiLux Rent Acc	245.030	+0.220	+0.09%
EXPLORITAS ALPHA .	4,374.396	+9.845	+0.23%
Dreyfus Internati.	23.99	-0.10	-0.42%
Euromobiliare Fle.	43.084	+0.015	+0.03%
Elite Alfred Berg.	113.659	+0.300	+0.27%
MTF Indxx Glbl Ae.	325.820	+3.290	+1.02%
UBS (Lux) Bond Fu.	120.420	-0.670	-0.55%
FTSE China 200 Ba.	18,986.10	-138.01	-0.72%