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Bond Opportunities I (0P00018QKN)

Luxembourg

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110.810 +0.050 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1452411033

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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0P00018QKN Holdings

Comprehensive information about top holdings and Key Holding Information for the Bond Opportunities I (0P00018QKN) fund. Our Bond Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.960	13.960
Bonds	84.890	84.890
Convertible	1.150	1.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.839	56.922
Cash	13.961	18.748
Government	0.051	28.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Absolute Secured Debt 4%	XS2445667079	10.27	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.14	93.66	+0.15%
Credit Agricole S.A. 6.5%	FR001400N2U2	2.17	-	-
HSBC Holdings PLC 4.787%	XS2597114284	1.64	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400IG08	1.60	-	-
Orange S.A. 5.375%	FR001400GDJ1	1.59	-	-
Arval Service Lease SA 4.125%	FR001400F6O6	1.52	-	-
UBS Group AG 2.75%	CH1194000340	1.47	-	-
Santander Consumer Bank AS 0.125%	XS2124046918	1.45	-	-
BNP Paribas SA 7.375%	FR001400F2H9	1.39	-	-

Top Bond Funds by Midas Wealth Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0541880133		6.18B	-0.41	0.72	0.61
	LU0927887504		6.18B	3.70	-1.14	-

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