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

Luxembourg

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1.128 +0.002 +0.21%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2278574988

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.37M

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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	4.290	4.290
Bonds	95.050	95.050
Convertible	0.660	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.181	57.923
Government	8.869	25.265
Cash	4.293	17.319

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	7.81	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	4.43	-	-
Grenke Finance Plc 5.25%	XS3080684551	3.50	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	2.99	-	-
International Petroleum Corp 7.25%	NO0012423476	2.79	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	2.69	-	-
Commerzbank AG 6.5%	DE000CB94MF6	2.69	-	-
Spain (Kingdom of) 0%	ES0L02608070	2.61	-	-
Volksbank Wien AG 5.75%	AT000B122270	2.59	-	-
Assicurazioni Generali S.p.A. 4.135%	XS3098976098	2.49	-	-

Top Bond Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1988110927		294.37M	3.41	8.90	-

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