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Placeuro - Dôm Trésorerie Dynamique F (0P00016711)

Luxembourg

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116.218 +0.075 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1175880258

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5M

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0P00016711 Holdings

Comprehensive information about top holdings and Key Holding Information for the Placeuro DOM Trésorerie Dynamique F (0P00016711) fund. Our Placeuro DOM Trésorerie Dynamique F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.040	0.040
Bonds	90.390	90.390
Convertible	3.850	3.850
Other	6.360	6.360

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	11.309

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L'Oreal S.A. 3.375%	FR001400M6L3	5.39	-	-
Thales SA 0%	FR0013537305	5.10	-	-
Thales SA 3.625%	FR001400IIO6	4.31	-	-
FDJ United SA 3.375%	FR001400U678	4.10	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.73	101.500	-0.19%
Drax Finco Plc 2.625%	XS2247614063	3.65	-	-
Placeuro Dôm Opportunités 1-3 I EUR	LU2004791492	3.40	-	-
BNP 0 31-Mar-2026	XS1373022760	3.37	97.68	+0.03%
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	3.24	102.100	0.00%
Honeywell International Inc. 3.375%	XS2776889995	3.19	-	-

Top Bond Funds by MC Square S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Placeuro Yld Bonds		13.69M	0.51	0.70	-0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Placeuro DOM Trés.	116.218	+0.075	+0.06%