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Nextam Partners Liquidity A Acc (0P0000A0DD)

Luxembourg

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Nextam Partners Liquidity A Acc historical data, for real-time data please try another search

5.451 -0.001 -0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0317229697

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42M

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0P0000A0DD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nextam Partners Liquidity A Acc (0P0000A0DD) fund. Our Nextam Partners Liquidity A 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	27.270	27.270
Bonds	71.290	71.290
Convertible	1.440	1.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.598	22.739
Cash	27.270	20.391
Corporate	8.133	49.115

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.5%	IT0005105843	14.20	-	-
Italy (Republic Of) 0.3%	IT0005413684	10.91	-	-
Italy (Republic Of) 0.03%	IT0005399230	10.80	-	-
Italy (Republic Of)	IT0005419046	10.74	-	-
Italy (Republic Of) 0.05%	IT0005384497	10.10	-	-
Italy (Republic Of) 0.17%	IT0005185456	9.76	-	-
Spain (Kingdom of)	ES0L02102124	8.59	-	-
Italy (Republic Of) 1.45%	IT0005351678	5.94	-	-
Volkswagen Financial Services AG 0.38%	XS1806453814	3.24	-	-
Cassa Depositi e Prestiti S.p.A. 1.75%	IT0005090995	2.87	-	-

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