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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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111.610 +0.050 +0.04%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.58M

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0P0001Q467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Global Bonds EUR 2026 M (0P0001Q467) fund. Our Indosuez Funds Global Bonds EUR 2026 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.160	1.160	0.000
Bonds	98.840	98.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.840	38.871
Cash	1.160	32.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Telefonaktiebolaget LM Ericsson (publ) 1.125%	XS2441574089	1.76	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.73	-	-
Orano SA 3.375%	FR0013414919	1.73	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	1.72	-	-
UBS Group AG 2.75%	CH1194000340	1.72	-	-
INEOS Finance PLC 2.875%	XS1843437549	1.72	-	-
ASTM S.p.A. 1%	XS2412267358	1.68	-	-
IGT 3.5 15-Jun-2026	XS2009038113	1.68	100.03	+0.02%
Cellnex Finance Company S.A.U. 0.75%	XS2300292617	1.66	-	-
Landesbank Baden-Wuerttemberg 2.875%	DE000LB1B2E5	1.65	-	-

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