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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,650.200 +22.860 +0.15%

30/06 - Delayed Data. 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	16.990	119.180	102.190
Bonds	82.700	83.560	0.860
Other	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.416	57.859
Cash	16.908	28.137
Government	2.290	48.798
Securitized	0.045	23.050

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	3.81	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.48	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	2.00	-	-
AGRRO001LN01	-	1.35	-	-
PCHGE001LN01	-	1.32	-	-
KMFKA039LN01	-	1.18	-	-
BOGGE008LN01	-	1.01	-	-
KHBAN034LN01	-	1.01	-	-
ACLED017LN01	-	0.89	-	-
SETUR001LN01	-	0.89	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BlueOrchard Micro.	15,650.200	+22.860	+0.15%
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USD/JPY	148.55	-0.35	-0.24%
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Great European Mo.	605.680	-7.520	-1.23%
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Amundi ETF Levera.	21.47	-0.11	-0.49%