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

Luxembourg

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125.460 +0.180 +0.14%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941032400

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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	2.880	2.880	0.000
Bonds	97.120	97.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.166	49.051
Government	11.259	65.924
Securitized	5.693	13.530
Cash	2.882	42.745

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.66	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.90	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.76	-	-
RWE AG 6.63%	XS1254119750	1.69	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.66	-	-
Nasdaq Inc 4.5%	XS2643673952	1.63	-	-
Germany 30Y	DE0001135432	1.60	3.304	+0.98%
Siemens Energy Finance BV 4.25%	XS2601459162	1.59	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.58	-	-
Kion Group AG 4%	XS2938562068	1.57	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	369.73M	0.85	0.33	-1.71
StarCapital Argos A EUR	51.2M	1.95	4.63	0.46
Pro Fonds Lux Inter Bond E	53.32M	0.91	3.63	0.95
StarCapital Argos I EUR	51.2M	2.45	5.48	1.07
Bond Opportunities Fund D	50.32M	1.07	5.28	3.04

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