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Sih Fcp - Brightgate Global Income Fund A I (0P000102PY)

Luxembourg

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148.000 +0.260 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.65M

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0P000102PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - BrightGate Global Inc (0P000102PY) fund. Our Sigma Investment House FCP - BrightGate Global Inc 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	11.440	74.190	62.750
Bonds	79.920	79.920	0.000
Convertible	2.610	2.610	0.000
Preferred	9.220	9.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.881	47.844
Derivative	0.096	82.967
Government	16.706	61.804
Cash	6.512	42.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	6.65	-	-
France (Republic Of) 0%	FR0128838408	4.84	-	-
Spain (Kingdom of) 0%	ES0L02507041	3.23	-	-
TransCanada Pipelines Limited	-	3.01	-	-
Bankinter SA	XS2585553097	2.73	-	-
SLM Corp Pb Pref	US78442P5026	2.54	69.95	+0.88%
General Motors Financial Company Inc	-	2.45	-	-
Textron Financial Corporation	-	2.39	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.29	-	-
Bayer AG	XS2684846806	2.06	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1984948874		156.65M	9.85	4.91	-

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