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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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113.410 -0.010 -0.01%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.52M

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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	1.960	1.960	0.000
Bonds	98.040	98.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.035	38.414
Cash	1.962	32.119

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
American Tower Corporation 0.4%	XS2393701284	2.25	-	-
Banque Federative du Credit Mutuel 1.875%	XS1512677003	2.22	-	-
Landesbank Baden-Wuerttemberg 2.875%	DE000LB1B2E5	2.22	-	-
Deutsche Bank AG 1.625%	DE000DL19U23	2.19	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	2.17	99.440	-0.04%
Volksbank Wien AG 5.192%	AT000B121967	2.17	-	-
BNP Paribas SA 2.125%	FR0013398070	2.14	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	2.13	-	-
ZF Europe Finance B.V. 2%	XS2010039381	2.10	-	-
Orano SA 3.375%	FR0013414919	2.09	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Gl.	113.410	-0.010	-0.01%
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CORISCO FUNDO DE .	2.247	0.000	0.01%
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