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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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111.920 +0.060 +0.05%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.14M

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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	1.410	1.410	0.000
Bonds	98.590	98.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.588	39.334
Cash	1.412	31.994

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
IGT 3.5 15-Jun-2026	XS2009038113	1.84	100.40	-0.07%
Landesbank Baden-Wuerttemberg 2.875%	DE000LB1B2E5	1.80	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	1.79	-	-
American Tower Corporation 0.4%	XS2393701284	1.79	-	-
BNP Paribas SA 2.125%	FR0013398070	1.79	-	-
Deutsche Bank AG 1.625%	DE000DL19U23	1.77	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.76	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.76	99.19	+0.11%
Nexi SpA 1.625 30-Apr-2026	XS2332589972	1.76	98.400	0.00%
Volksbank Wien AG 5.192%	AT000B121967	1.75	-	-

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