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Luxfunds Cash Euro Classe A (0P00000B2Q)

Luxembourg

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230.970 +0.020 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0040494030

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26M

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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	25.870	26.520	0.650
Bonds	74.140	74.140	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	89.967	34.452
Cash	10.033	34.395

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Bcee	-	6.61	-	-
France (Republic Of) 0%	FR0128690726	5.97	-	-
Italy (Republic Of) 0%	IT0005635351	5.94	-	-
Spain (Kingdom of) 0%	ES0L02510102	5.15	-	-
Italy 0 14-Aug-2025	IT0005610297	4.66	99.867	+0.02%
Italy 0 14-Oct-2025	IT0005617367	4.65	99.551	+0.02%
France (Republic Of) 0%	FR0128838507	4.62	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.33	-	-
Spain (Kingdom of) 0%	ES0L02603063	4.28	-	-
Spain (Kingdom of) 0%	ES0L02508080	4.17	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Luxcash Euro A	230.970	+0.020	+0.01%
efv-Perspektive-F.	50.850	-0.020	-0.04%
DJ Canada Select .	3,503.63	+43.29	+1.25%