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Plf - Pentafonds A (0P00018GCQ)

Luxembourg

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PLF Pentafonds A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1432716840

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P00018GCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PLF Pentafonds A (0P00018GCQ) fund. Our PLF Pentafonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.070	20.070
Bonds	74.980	74.980
Other	4.950	4.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.979	58.832
Cash	20.070	28.444

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Von der Heydt Trust S.A. Compartment	DE000A18WT76	9.31	-	-
Viceroy Industrials S.A	DE000A19A8Z8	8.24	-	-
Median Trust S.A. - Compartment 2013	DE000A1Z66D0	7.21	-	-
Semper Augustus S.A. (Compartment 2016/6507)	DE000A1846W6	6.59	-	-
Viceroy Industrials S.A	DE000A1849T6	6.59	-	-
McDonald's Corporation 1.12%	XS1237187718	4.96	-	-
GE Capital European Funding Unlimited Company 0.62%	XS0626808223	4.95	-	-
Gold Bars	-	4.95	-	-
BMW US Capital, LLC 0.06%	DE000A1ZZ002	4.95	-	-
Merck Financial Services GmbH 0.03%	XS1284577043	4.95	-	-

Top Bond Funds by von der Heydt Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMF Renten Welt P		5.92M	2.33	2.41	-0.67

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