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Pro Fonds (lux) Inter-bond D (0P0000ZQGN)

Switzerland

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109.490 -0.310 -0.28%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941032582

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.06M

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0P0000ZQGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond D (0P0000ZQGN) fund. Our Pro Fonds Lux Inter-Bond D 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	7.060	7.060	0.000
Bonds	92.940	92.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.012	44.649
Government	17.392	91.175
Cash	7.059	50.365
Securitized	4.537	12.625

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.64	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.88	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.73	-	-
RWE AG 6.63%	XS1254119750	1.67	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.64	-	-
Nasdaq Inc 4.5%	XS2643673952	1.61	-	-
Germany 30Y	DE0001135432	1.60	3.306	-0.75%
Siemens Energy Finance BV 4.25%	XS2601459162	1.58	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.56	-	-
E.ON SE 3.38%	XS2747600018	1.55	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Fonds Lux Inter Bond A		53.06M	-1.28	2.26	1.27
	Pro Fonds Lux Inter Bond B		53.06M	-0.42	2.11	-0.24

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