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Bond Opportunities B (0P00011SMY)

Luxembourg

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134.280 -0.330 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0541880133

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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0P00011SMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bond Opportunities B (0P00011SMY) fund. Our Bond Opportunities B 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	6.310	6.310	0.000
Bonds	92.610	92.900	0.290
Convertible	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.878	57.136
Cash	6.307	18.680
Government	-0.271	29.380

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.30	93.66	+0.14%
Credit Agricole S.A. 6.5%	FR001400N2U2	2.10	-	-
HSBC Holdings PLC 4.787%	XS2597114284	1.55	-	-
Orange S.A. 5.375%	FR001400GDJ1	1.54	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400IG08	1.51	-	-
Arval Service Lease SA 4.125%	FR001400F6O6	1.45	-	-
UBS Group AG 2.75%	CH1194000340	1.40	-	-
BNP Paribas SA 7.375%	FR001400F2H9	1.32	-	-
Axa SA 5.5%	XS2610457967	1.13	-	-
Morgan Stanley 4.656%	XS2595028536	1.08	-	-

Top Bond Funds by Midas Wealth Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0927887504		6.19B	3.70	-1.14	-
	LU1452411033		6.19B	4.27	-0.60	-

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