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Rivertree Bond - International R Capitalisation (0P00017EYQ)

Luxembourg

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Rivertree Bond - International R Capitalisation historical data, for real-time data please try another search

631.170 +0.120 +0.02%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295557695

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.38M

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0P00017EYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rivertree Bond - International R Capitalisation (0P00017EYQ) fund. Our Rivertree Bond - International R Capitalisation 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	16.260	16.600	0.340
Bonds	83.740	83.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.307	64.890
Cash	16.259	28.022
Corporate	2.434	25.800

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
France ILB OAT 13/25.07.24	-	5.62	-	-
United States Treasury Notes	-	5.19	-	-
Deutschland 0% Sen 20/15.02.30	-	5.03	-	-
United States Treasury Notes 2.38%	-	4.42	-	-
United States Treasury Notes 2%	-	4.29	-	-
Landwirtschaftliche Rentenbank 2%	-	4.28	-	-
United States Treasury Notes 1.88%	-	4.26	-	-
United States Treasury Notes 1.62%	-	4.25	-	-
Japan ILB Ser 21 16/10.03.26	-	3.84	-	-
Japan 0.1% T-Bonds Ser 358 Sen 20/20.03.30	-	3.76	-	-

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST A		27.74M	1.02	1.78	0.16
	Richelieu Fd Bond EuroST C EUR Cap		27.74M	1.02	1.78	-

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