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

Luxembourg

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1.304 +0.001 +0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1988110927

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.76M

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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	7.320	7.320
Bonds	92.060	92.060
Convertible	0.610	0.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.971	59.665
Cash	7.324	24.000
Government	6.092	32.979

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	7.26	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	4.11	-	-
Marex Group Plc 8.375%	XS2580291354	3.95	-	-
Grenke Finance Plc 5.25%	XS3080684551	3.23	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	2.77	-	-
International Petroleum Corp 7.25%	NO0012423476	2.74	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	2.51	-	-
Commerzbank AG 6.5%	DE000CB94MF6	2.50	-	-
Volksbank Wien AG 5.75%	AT000B122270	2.43	-	-
Booking Holdings Inc 3.125%	XS3070032100	2.32	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2278574988		282.76M	2.31	6.44	-

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