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Cape Capital Sicav Ucits - Cape Fixed Income Fund Institutional B Chf (0P000168YP)

Luxembourg

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106.940 -0.050 -0.05%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Cape Capital AG

ISIN: LU1200252952

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.7M

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0P000168YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Cape Capital SICAV UCITS - Cape Fixed Income Fund (0P000168YP) fund. Our Cape Capital SICAV UCITS - Cape Fixed Income Fund 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	0.080	0.090	0.010
Bonds	96.640	96.640	0.000
Convertible	3.270	3.270	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.563	58.566
Government	21.907	48.958
Securitized	19.199	23.108
Cash	0.082	28.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.08	120.20	+0.05%
Netherlands 0 15-Jan-2026	NL0015000QL2	3.91	99.250	0.00%
Germany 0 09-Oct-2026	DE0001141844	3.85	97.900	-0.01%
France 0 25-Feb-2026	FR0013508470	2.92	99.024	+0.10%
iShares $ Corp Bond USD	IE0032895942	2.88	102.72	-0.45%
Belgium Tf 1% Gn26 Eur	BE0000337460	2.58	99.31	+0.09%
European Union 0.8%	EU000A3K4DJ5	2.00	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.96	98.90	-0.04%
Argentum Netherlands B.V. 2.75%	XS1942708527	1.75	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	1.56	98.57	-0.15%

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