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Luxcash Euro - Classe A (0P00000B2Q)

Luxembourg

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230.280 +0.070 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0040494030

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.5M

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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	21.870	21.910	0.040
Bonds	78.130	78.130	0.000

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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	89.906	34.137
Cash	10.094	33.418

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02505094	7.04	-	-
France (Republic Of) 0%	FR0128379486	6.07	-	-
France (Republic Of) 0%	FR0128379502	5.46	-	-
Italy 0 14-Jul-2025	IT0005603342	5.45	99.594	+0.01%
Italy 0 14-Aug-2025	IT0005610297	5.44	99.388	0.00%
Italy 0 14-Oct-2025	IT0005617367	5.43	99.088	+0.01%
Bcee	-	5.42	-	-
Spain (Kingdom of) 0%	ES0L02503073	4.91	-	-
Spain (Kingdom of) 0%	ES0L02508080	4.86	-	-
Banque Raiffeisen Sc	-	4.71	-	-

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