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Pro Fonds (lux) Inter-bond C (0P0000ZQG2)

Luxembourg

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123.420 +0.040 +0.03%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941032400

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.74M

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0P0000ZQG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond C (0P0000ZQG2) fund. Our Pro Fonds Lux Inter-Bond C 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	5.740	5.740	0.000
Bonds	94.260	94.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.652	48.937
Government	12.247	59.837
Cash	5.738	35.179
Securitized	3.363	14.128

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.69	-	-
Munich (City Of) 2.75%	DE000A383VA6	1.96	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.93	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.77	-	-
RWE AG 6.63%	XS1254119750	1.77	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.75	-	-
Nasdaq Inc 4.5%	XS2643673952	1.68	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.62	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.62	-	-
E.ON SE 3.5%	XS2791959906	1.59	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	397.19M	0.49	-3.83	-1.75
StarCapital Argos A EUR	63.01M	6.53	-1.02	0.59
StarCapital Argos I EUR	63.01M	6.90	-0.66	0.97
Pro Fonds Lux Inter Bond E	52.74M	5.64	-0.74	1.02
Bond Opportunities Fund D	50.65M	11.63	1.54	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	123.420	+0.040	+0.03%