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

Luxembourg

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155.860 +0.070 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.81M

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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	5.270	51.040	45.770
Bonds	84.140	84.140	0.000
Preferred	10.580	10.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.343	50.624
Derivative	-0.959	84.123
Government	8.384	65.291
Cash	6.233	39.983

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	6.09	-	-
Bankinter SA	XS3099152756	2.93	-	-
General Motors Financial Company Inc	-	2.81	-	-
TransCanada Pipelines Limited	-	2.79	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.62	-	-
Axa SA	XS2737652474	2.47	-	-
SLM Corp Pb Pref	US78442P5026	2.42	76.14	+0.05%
Spain (Kingdom of) 3.2%	ES0000012P33	2.29	-	-
Volkswagen International Finance N.V.	XS2342732646	2.23	-	-
Textron Financial Corporation	-	2.14	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1984948874		182.81M	2.80	7.51	-

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