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Nordlux Pro - Nordlux Renten B Inc (0P00000ZZ9)

Luxembourg

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40.680 +0.030 +0.07%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072178972

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.83M

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0P00000ZZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordlux Renten B Inc (0P00000ZZ9) fund. Our Nordlux Renten B Inc 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	14.080	31.970	17.890
Shares	0.020	0.060	0.040
Bonds	78.460	99.010	20.550
Convertible	0.760	0.760	0.000
Preferred	0.370	0.370	0.000
Other	6.300	6.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.593	21.695
Price to Book	1.016	1.807
Price to Sales	2.350	1,326.850
Price to Cash Flow	5.459	6.408
Dividend Yield	3.929	4.167
5 Years Earnings Growth	21.888	12.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.760	59.837
Corporate	30.340	48.937
Derivative	-0.342	84.436
Cash	14.126	35.179
Securitized	1.187	14.128

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Icosa Cat Bond Fund I USD Acc	LI1288551529	6.31	-	-
GS Em Mkts Ttl Ret Bd I Acc USD	LU1706949374	6.25	-	-
United States Treasury Bonds	-	5.33	-	-
Nomura Fds CorpHyb Bd I EUR Acc	IE000PY311L1	5.20	-	-
Aramea Rendite Plus PF	DE000A141WC2	4.98	100.420	+0.06%
FTGF BW Glb FI Abs Ret PR EURH Acc	IE00B5VBQV99	4.81	-	-
European Investment Bank	XS2552878857	4.75	-	-
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	4.71	36.76	0.00%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	4.53	13.765	+0.05%
United States Treasury Bonds	-	4.44	-	-

Top Bond Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordlux Renten A Acc	41.83M	4.40	0.62	1.01
LBBW Opti Return A	2.33M	-0.52	-7.53	-3.66
LBBW Opti Return T	2.33M	-0.51	-7.53	-3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten B .	40.680	+0.030	+0.07%