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Liquid Stressed Debt Fund I (0P0000Z56B)

Luxembourg

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120.790 -0.180 -0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891019480

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.22M

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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 %	Short %
Cash	20.480	20.480	0.000
Bonds	79.520	79.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.131	57.136
Cash	20.476	18.680
Government	12.652	29.380
Securitized	1.741	7.734

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Estonia (Republic of) 4%	XS2532370231	2.06	-	-
NIE Finance PLC 5.88%	XS2528656080	1.93	-	-
European Union .25 22-Oct-2026	EU000A3K4DA4	1.86	97.800	-0.01%
Petrobras Global Finance B.V. 6.63%	XS0982711474	1.83	-	-
Centrica PLC 4.38%	XS0753789980	1.83	-	-
Israel (State Of) 2.38%	XS1551294413	1.66	-	-
Orlen SA 4.75%	XS2647371843	1.65	-	-
Siemens Financieringsmaatschappij N.V. 3%	XS2526839506	1.54	-	-
CEZ AS 3%	XS0940293763	1.54	-	-
Ryanair Designated Activity Company 2.88%	XS2228260043	1.54	-	-

Top Bond Funds by CENTRIS CAPITAL AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	360.14M	0.58	-1.17	-1.95
StarCapital Argos A EUR	58.63M	0.46	3.61	0.15
StarCapital Argos I EUR	58.63M	1.35	4.57	0.59
Pro Fonds Lux Inter Bond C	52.29M	-0.54	2.17	0.79
Pro Fonds Lux Inter Bond E	52.29M	-0.05	2.65	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Liquid Stressed D.	120.790	-0.180	-0.15%
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