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Sih Fcp - Brightgate Global Income Fund F Eur Acc (0P0001HTC5)

Luxembourg

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134.170 0.000 0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Brightgate Capital SGIIC

ISIN: LU1984948874

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.1M

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0P0001HTC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIH FCP - BrightGate Global Income Fund F EUR Acc (0P0001HTC5) fund. Our SIH FCP - BrightGate Global Income Fund F EUR Acc 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	7.550	52.910	45.360
Bonds	85.300	85.300	0.000
Preferred	10.810	10.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.483	50.385
Derivative	1.160	85.371
Government	7.618	64.317
Cash	6.395	40.071

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	6.26	-	-
Bankinter SA	XS3099152756	3.02	-	-
General Motors Financial Company Inc	-	2.88	-	-
TransCanada Pipelines Limited	-	2.83	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.71	-	-
Axa SA	XS2737652474	2.56	-	-
SLM Corp Pb Pref	US78442P5026	2.36	75.96	-0.59%
Textron Financial Corporation	-	2.20	-	-
Bayer AG	XS2684846806	2.14	-	-
Genworth Financial Inc.	-	1.89	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0942882589		175.1M	2.89	7.67	3.56

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