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Meesman Paraplufonds Rentefonds (0P0001SC42)

Amsterdam

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51.660 +0.010 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015001OL5

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0001SC42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meesman Paraplufonds Rentefonds (0P0001SC42) fund. Our Meesman Paraplufonds Rentefonds 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	89.410	89.450	0.040
Bonds	10.400	10.570	0.170
Convertible	0.160	0.160	0.000
Other	0.020	0.040	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.567	39.633
Corporate	9.965	25.249
Government	0.284	33.928

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Euro Liquidity SRI IC C	FR0010251660	100.00	247,372.277	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meesman Paraplufo.	51.660	+0.010	+0.02%