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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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83.810 +0.030 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078525416

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.37M

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0P00000ZYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordlux Renten A Acc (0P00000ZYY) fund. Our Nordlux Renten A Acc 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	13.880	38.040	24.160
Shares	0.010	0.010	0.000
Bonds	77.960	77.970	0.010
Convertible	0.810	0.810	0.000
Preferred	0.570	0.570	0.000
Other	6.770	6.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	20.476
Price to Book	0.658	1.816
Price to Sales	1.645	1,342.130
Price to Cash Flow	-	7.276
Dividend Yield	2.972	3.916
5 Years Earnings Growth	19.000	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	63.917

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Icosa Cat Bond Fund I USD Acc	LI1288551529	6.78	-	-
Romania 6.375 18-Sep-2033	XS2689948078	6.21	105.000	+0.33%
Nomura Fds CorpHyb Bd I EUR Acc	IE000PY311L1	5.72	-	-
Aramea Rendite Plus PF	DE000A141WC2	5.47	102.640	-0.07%
Plenum CAT Bond Defensive Fund I USD	LI0227305914	5.42	-	-
FTGF BW Glb FI Abs Ret PR EURH Acc	IE00B5VBQV99	5.34	-	-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U	IE00BFZPF546	5.20	5.31	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	5.16	104.08	+0.11%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	4.97	14.036	+0.01%
Deutsche Boerse AG	DE000A289N78	4.72	-	-

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordlux Renten B Inc		39.37M	1.53	4.19	0.91

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Recent Quotes

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