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Gfg Funds - Global Enhanced Cash Class P Eur Accumulation (0P0001JLTR)

Luxembourg

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GFG Funds - Global Enhanced Cash Class P EUR Accum historical data, for real-time data please try another search

101.340 +0.010 +0.01%

08/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981743518

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89M

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0P0001JLTR Holdings

Comprehensive information about top holdings and Key Holding Information for the GFG Funds - Global Enhanced Cash Class P EUR Accum (0P0001JLTR) fund. Our GFG Funds - Global Enhanced Cash Class P EUR Accum 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	4.040	4.040	0.000
Bonds	93.380	93.390	0.010
Convertible	2.590	2.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.728	49.115
Government	45.642	22.739
Cash	4.039	20.391

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.4%	IT0005534281	16.74	-	-
Italy (Republic Of) 1.75%	IT0005367492	12.51	-	-
Germany (Federal Republic Of) 0.4%	DE0001104891	12.29	-	-
Electricite de France SA 4%	FR0013367612	4.28	-	-
UnipolSai Assicurazioni S.p.A. 5.75%	XS1078235733	4.25	-	-
Italy (Republic Of) 0%	IT0005545469	4.12	-	-
UniCredit S.p.A. 2%	XS2055089457	4.04	-	-
Fcc Servicios Medio Ambiente Holding SA 1.661%	XS2081500907	3.93	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	3.87	-	-
Enel - Societa per Azioni 5.451%	XS0954675129	2.63	-	-

Top Bond Funds by GFG Groupe Financier de Gestion (Monaco) SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pharus S Target A		28.5M	5.41	-1.56	1.48
	Pharus S Target B		28.5M	5.77	-1.20	1.84

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