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Pegaso Capital Sicav Strategic Bond C Eur (0P0000VOSU)

Luxembourg

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114.770 +0.240 +0.21%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0683647100

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.16M

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0P0000VOSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegaso Capital SICAV Strategic Bond Institutional (0P0000VOSU) fund. Our Pegaso Capital SICAV Strategic Bond Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.420	4.770	0.350
Shares	2.580	2.580	0.000
Bonds	92.170	92.220	0.050
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.859	39.374
Government	11.726	37.432
Cash	4.289	22.708
Derivative	0.134	11.204

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Treasury N/B 2.375% 18-	-	5.97	-	-
Hsbc Holdings 3.4% 16-	-	4.49	-	-
Citigroup Inc 2.75% 17-	-	3.62	-	-
Cellnex Telecom CLNX 2.375 16-Jan-2024	XS1468525057	3.51	99.984	-0.01%
Barclays Plc 2.875% 15-	-	3.32	-	-
Jpmorgan Chase	-	3.29	-	-
Ubs Group 15- Frn	-	2.96	-	-
Barclays Plc 3.25% 16-	-	2.95	-	-
Santander Hldgs Usa	-	2.93	-	-
Credit Suisse 14- Frn	-	2.93	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	410.87M	-1.75	-3.58	-
EDM intl SICAV Credit Prtflio A EUR	64.28M	0.22	-1.94	1.13
EDM intl SICAV HiYld Short Duration	51.14M	0.40	-0.54	0.28
Baloise Inv Lux BFIoBond O Acc	43M	-2.75	-5.39	-0.66
LU0388324252	24.54M	-0.69	-1.51	-0.62

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