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Esperia Funds Sicav C-quadrat Euro Invest Plus Z Dist (0P00013NRH)

Luxembourg

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Esperia Funds SICAV C-Quadrat Euro Invest Plus Z D historical data, for real-time data please try another search

102.160 +0.050 +0.05%

06/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0924045361

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.68M

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0P00013NRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV C-Quadrat Euro Invest Plus Z D (0P00013NRH) fund. Our Esperia Funds SICAV C-Quadrat Euro Invest Plus Z D 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	17.580	57.140	39.560
Bonds	63.730	78.390	14.660
Convertible	6.290	6.290	0.000
Preferred	9.610	9.610	0.000
Other	2.780	2.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.504	33.536
Derivative	50.414	9.493
Cash	-32.826	9.978
Government	-10.871	22.242

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 6%	FR0011401728	5.00	-	-
Opus Public Chartered Issuance SA	DE000A276EB6	2.96	-	-
Jpm Float Perp	-	2.89	-	-
Ge Float Perp	-	2.87	-	-
Duemme Fondo per le Imprese 2.0 A	IT0005154866	2.78	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.72	-	-
Aegon N.V. 1.65%	NL0000116168	2.72	-	-
SACE S.p.A. 3.875%	XS1182150950	2.64	-	-
Jpm 6 Perp	-	2.62	-	-
Dell International L.L.C. and EMC Corporation 6.02%	-	2.52	-	-

Top Equity Funds by Mediobanca Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0175425247	95.42M	-9.80	13.87	9.25
Esperia SICAV Russell GlblEq C Cap	19.2M	-7.02	5.90	5.39
Esperia SICAV Russell GlblEq I Cap	19.2M	-6.82	6.47	5.75

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