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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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244.010 +0.230 +0.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083353978

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.21M

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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	3.360	3.360
Bonds	80.120	80.120
Convertible	16.520	16.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.892
Price to Book	-	364.384
Price to Sales	0.579	1.002
Price to Cash Flow	6.999	7.704
Dividend Yield	-	9.799
5 Years Earnings Growth	-	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.789	45.073
Government	4.919	59.551
Cash	3.356	42.160
Securitized	0.936	8.875

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	7.10	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.58	-	-
British American Tobacco PLC 3%	XS2391779134	4.89	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.35	-	-
TotalEnergies SE 2%	XS2432130610	4.22	-	-
BP Capital Markets PLC 4.375%	-	3.86	-	-
Petroleos Mexicanos 4.875%	XS1568888777	3.54	-	-
Sasol Financing USA LLC 4.5%	XS2546248373	3.34	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	2.56	-	-
Eib Tf 8% Mg27 Zar	XS1605368536	2.52	101.33	-0.28%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		21.19M	-2.76	3.26	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
LiLux Rent Acc	244.010	+0.230	+0.09%
Capricorn Interna.	6.185	-0.003	-0.05%
Slovenia 8Y	2.851	-0.091	-3.09%
Analyst Bonds!	215.850	+0.160	+0.07%