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Placeuro - Euro Corporate Bonds D (0P00000LT5)

Luxembourg

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8.970 +0.028 +0.31%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138070783

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.69M

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0P00000LT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Placeuro Yield Bonds (0P00000LT5) fund. Our Placeuro Yield Bonds 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	0.110	13.090	12.980
Bonds	99.690	100.100	0.410
Convertible	0.200	0.200	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.177	19.014
Price to Book	0.681	1.847
Price to Sales	1.581	2.207
Price to Cash Flow	-	117.166
Dividend Yield	5.099	3.876
5 Years Earnings Growth	9.530	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.280	34.792
Cash	0.124	10.085
Derivative	-0.016	13.243
Government	-0.404	42.310
Securitized	0.009	8.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sofina SA 1%	BE0002818996	2.62	-	-
VGP NV 3.5%	BE0002611896	2.11	-	-
Gimv NV 3.5%	BE0002658392	2.08	-	-
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	1.91	85.67	+0.26%
Booking Holdings Inc 2.375%	XS1112850125	1.75	-	-
Magna International Inc 1.9%	XS1323910684	1.74	-	-
Eni SpA 1.75%	XS1292988984	1.73	-	-
Danone SA 3.071%	FR001400CJG3	1.73	-	-
Mercedes-Benz Group AG 1.4%	DE000A169G15	1.73	-	-
Fluvius System Operator CV 2%	BE0002285543	1.72	-	-

Top Bond Funds by DEN-AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Placeuro DOM Tresorerie Dynamique F		9.5M	0.99	3.18	1.43

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