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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,627.340 +48.650 +0.31%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueOrchard Asset Management (Lux), S.A.

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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0P00013W0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueOrchard Microfinance Fund N USD (0P00013W0J) fund. Our BlueOrchard Microfinance Fund N USD 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	17.060	119.250	102.190
Bonds	82.640	83.260	0.620
Other	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.325	57.641
Cash	16.970	28.338
Government	2.368	49.149
Securitized	0.046	22.904

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.74	-	-
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	3.45	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	1.99	-	-
AGRRO001LN01	-	1.35	-	-
PCHGE001LN01	-	1.32	-	-
BDLTD09	-	1.18	-	-
BDLTD10	-	1.18	-	-
KMFKA039LN01	-	1.18	-	-
BDLTD08	-	1.02	-	-
BOGGE008LN01	-	1.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,627.340	+48.650	+0.31%