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Liquid Stressed Debt Fund I (0P0000Z56B)

Luxembourg

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121.860 +0.130 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891019480

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.58M

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0P0000Z56B Holdings

Comprehensive information about top holdings and Key Holding Information for the Liquid Stressed Debt Fund I (0P0000Z56B) fund. Our Liquid Stressed Debt Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.290	7.290
Bonds	91.390	91.390
Convertible	1.320	1.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.683	59.665
Government	14.707	32.979
Cash	7.291	24.000
Securitized	3.319	7.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Estonia (Republic of) 4%	XS2532370231	2.39	-	-
European Union .25 22-Oct-2026	EU000A3K4DA4	2.20	98.180	0.00%
NIE Finance PLC 5.88%	XS2528656080	2.20	-	-
Centrica PLC 4.38%	XS0753789980	2.10	-	-
Petrobras Global Finance B.V. 6.63%	XS0982711474	2.09	-	-
Orlen SA 4.75%	XS2647371843	1.92	-	-
Israel (State Of) 2.38%	XS1551294413	1.88	-	-
CEZ AS 3%	XS0940293763	1.81	-	-
Ryanair Designated Activity Company 2.88%	XS2228260043	1.80	-	-
Siemens Financieringsmaatschappij N.V. 3%	XS2526839506	1.80	-	-

Top Bond Funds by CENTRIS CAPITAL AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	370.95M	0.60	-0.79	-1.80
StarCapital Argos A EUR	52.22M	1.95	4.63	0.46
StarCapital Argos I EUR	52.22M	2.20	5.01	0.84
Pro Fonds Lux Inter Bond C	53.23M	0.97	3.56	1.09
Pro Fonds Lux Inter Bond E	53.23M	0.80	3.25	0.79

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