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Zest Flexible Bond Capitalisation Retail Eur (0P0000XBZF)

Luxembourg

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152.800 -0.070 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527872

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.72M

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0P0000XBZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Flexible Bond Capitalisation Retail EUR (0P0000XBZF) fund. Our Zest Flexible Bond Capitalisation Retail EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Bonds	91.110	91.110
Preferred	1.610	1.610
Other	4.120	4.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.718	44.726
Cash	3.165	39.495

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 3.875%	XS2121441856	9.62	-	-
IF 4.5 17-Oct-2027	XS1700435453	6.69	107.57	-0.19%
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	5.53	-	-
BPER Banca S.p.A. 6.5%	IT0005622409	5.04	-	-
Electricite de France SA 5.125%	FR001400SMS8	4.78	-	-
Enel S.p.A. 1.375%	XS2312744217	4.61	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	4.56	-	-
Banco BPM S.p.A. 9.5%	IT0005571309	4.42	-	-
AQA Flexible Allocation A EUR Acc	MT7000017331	4.12	-	-
Webuild SPA 5.375%	XS2830945452	3.97	-	-

Top Bond Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0840528177		38.72M	0.95	6.53	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Flexible Bon.	152.800	-0.070	-0.05%