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Luxcash Euro - Classe A (0P00000B2Q)

Luxembourg

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230.610 +0.010 +0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0040494030

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.9M

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0P00000B2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxcash Euro A (0P00000B2Q) fund. Our Luxcash Euro A 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	27.540	29.170	1.630
Bonds	72.460	72.460	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.859	34.017
Cash	10.142	32.611

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Jul-2025	IT0005603342	6.25	99.785	0.00%
France (Republic Of) 0%	FR0128690726	6.20	-	-
Bcee	-	5.98	-	-
Spain (Kingdom of) 0%	ES0L02510102	5.35	-	-
France (Republic Of) 0%	FR0128379502	4.87	-	-
Italy 0 14-Aug-2025	IT0005610297	4.85	99.617	+0.00%
Italy 0 14-Oct-2025	IT0005617367	4.83	99.318	+0.01%
Spain (Kingdom of) 0%	ES0L02509054	4.50	-	-
Spain (Kingdom of) 0%	ES0L02508080	4.33	-	-
Banque Raiffeisen Sc	-	4.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxcash Euro A	230.610	+0.010	+0.00%
	MUKAM Japan Equit.	14,245.050	-0.950	-0.01%