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

Luxembourg

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129.290 +0.030 +0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1984948874

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.89M

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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	9.870	83.750	73.880
Bonds	72.920	72.920	0.000
Convertible	4.090	4.090	0.000
Preferred	14.100	14.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.824	47.168
Derivative	1.138	75.916
Cash	8.732	31.575
Government	8.196	52.373

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	7.20	-	-
TransCanada Pipelines Limited	-	2.83	-	-
Textron Financial Corporation	-	2.61	-	-
Discover Financial Services Inc.	-	2.48	-	-
Golar LNG Limited 7.75%	NO0013331223	2.43	-	-
SLM Corp Pb Pref	US78442P5026	2.40	74.38	-0.08%
Howard Hughes Holdings Inc. 4.375%	-	2.23	-	-
Bankinter SA	XS2199369070	2.19	-	-
General Motors Financial Company Inc	-	2.14	-	-
Enterprise Products Operating LLC	-	2.09	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0942882589		122.89M	8.11	4.44	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIH FCP - BrightG.	129.290	+0.030	+0.02%