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

Luxembourg

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1.121 +0.001 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2278574988

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.14M

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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	3.980	3.980
Bonds	95.420	95.420
Convertible	0.600	0.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.405	58.014
Government	6.013	28.158
Cash	3.979	19.064

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 %
Alphabet Inc. 2.5%	XS3064418687	5.99	-	-
Banco de Credito Social Cooperativo S.A. 3.5%	XS3090080733	4.94	-	-
Booking Holdings Inc 3.125%	XS3070032100	4.56	-	-
Ibercaja Banco S.A. 9.125%	ES0844251019	4.25	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	4.00	-	-
Chanel Ceres PLC 1%	XS2239845253	3.36	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	2.70	-	-
American Express Company 3.433%	XS3015761458	2.69	-	-
International Petroleum Corp 7.25%	NO0012423476	2.60	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	2.47	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1988110927		279.14M	2.72	7.14	-

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