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Alessia - Absolute Return Macro Class Q (0P00016WJ0)

Luxembourg

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Alessia - Absolute Return Macro Class Q historical data, for real-time data please try another search

103.930 -0.830 -0.79%

29/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1238726654

Asset Class: Other

Morningstar Rating:
Total Assets: 3.94M

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0P00016WJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alessia - Absolute Return Macro Class Q (0P00016WJ0) fund. Our Alessia - Absolute Return Macro Class Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.270	12.270
Bonds	82.560	82.560
Convertible	1.070	1.070
Other	4.110	4.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.895	17.849
Government	17.813	136.863
Cash	12.270	765.151

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutschland 0%	-	7.68	-	-
China Shipping Overseas Finance 2013 Limited 4.25%	XS1017786143	6.56	-	-
Italia 0.05% Ser 3y	-	5.20	-	-
Cnh Industrial Fin Europe Sa 2.875% Emtn Ser Cnh	-	4.04	-	-
Telefonica Emisiones S.A.U. 5.13%	-	3.71	-	-
Thyssenkrupp AG 1.38%	DE000A2BPET2	3.45	-	-
Portugal 5.125% Emtn Reg S	-	3.39	-	-
Fiat Chrysler Automobiles N.V 4.5%	-	3.28	-	-
Trafigura Funding S.A. 5%	XS1222731215	3.13	-	-
Bright Food Sg Hgs Pte Ltd 1.625% Reg S Sen	-	3.09	-	-

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