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Buy & Hold Luxembourg B&h Bond Class 1 (0P0001J9GX)

Luxembourg

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1.272 -0.000 -0.01%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Buy & Hold Capital SGIIC

ISIN: LU1988110927

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.97M

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0P0001J9GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Buy & Hold Luxembourg B&H Bond Class 1 (0P0001J9GX) fund. Our Buy & Hold Luxembourg B&H Bond Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.900	2.900
Bonds	96.490	96.490
Convertible	0.610	0.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.430	56.934
Government	6.061	44.185
Cash	2.897	24.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ibercaja Banco S.A. 9.125%	ES0844251019	4.16	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	4.07	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	3.90	-	-
Mobico Group PLC 4.875%	XS2693304813	3.79	-	-
Wells Fargo & Co. 3.9%	XS2865534437	3.40	-	-
International Petroleum Corp 7.25%	NO0012423476	3.09	-	-
Marex Group Plc 8.375%	XS2580291354	2.95	-	-
Australia & New Zealand Banking Group Ltd. 2.929%	XS2822525205	2.83	-	-
Argentina (Republic Of) 0.125%	-	2.65	-	-
Commerzbank AG 7.875%	DE000CZ45WB5	2.58	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2278574988		264.92M	0.21	4.19	-

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