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Buy & Hold Luxembourg B&h Bond Class 2 (0P0001M3PV)

Luxembourg

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1.083 -0.000 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2278574988

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.04M

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0P0001M3PV Holdings

Comprehensive information about top holdings and Key Holding Information for the Buy & Hold Luxembourg B&H Bond Class 2 (0P0001M3PV) fund. Our Buy & Hold Luxembourg B&H Bond Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Bonds	92.020	92.020
Convertible	1.390	1.390
Preferred	3.570	3.570

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.682	58.524
Government	4.912	29.462
Cash	3.016	17.876

Region Allocation

Bonds

North 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 %
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	5.99	-	-
Intesa Sanpaolo S.p.A. 7.75%	XS1548475968	4.77	-	-
Ibercaja Banco S.A. 9.125%	ES0844251019	4.34	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	3.57	-	-
Bankinter SA 6.25%	XS2199369070	3.57	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	3.29	-	-
UBS Group AG 3.25%	CH0537261858	3.03	-	-
International Petroleum Corp 7.25%	NO0012423476	2.68	-	-
Wizz Air Finance Company B.V 1%	XS2433361719	2.63	-	-
Allianz SE 4.851%	DE000A3823H4	2.14	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1988110927		227M	6.56	2.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Buy & Hold Luxemb.	1.083	-0.000	-0.02%