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Pegaso Capital Sicav Strategic Bond Retail Usd Hedged (0P0000VOSX)

Luxembourg

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Pegaso Capital SICAV Strategic Bond Retail USD Hed historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683647019

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79M

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0P0000VOSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegaso Capital SICAV Strategic Bond Retail USD Hed (0P0000VOSX) fund. Our Pegaso Capital SICAV Strategic Bond Retail USD Hed 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	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	28.775
Government	11.726	87.163
Cash	4.289	69.229
Derivative	0.134	93.457

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 Sa	XS1468525057	3.51	-	-
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 MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.17M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	465.17M	2.96	1.95	0.98
RWC Global Convertibles Fund B USD	237.46M	8.82	7.18	3.95
EDM Intl S Credit Portfolio B USD	56.66M	3.41	5.74	3.62
RWC Asia Convertibles Fund B USD	46.13M	15.10	11.15	5.73

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