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Pro Fonds (lux) Inter-bond E (0P0000TX4X)

Luxembourg

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111.060 +0.100 +0.09%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.71M

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0P0000TX4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond E (0P0000TX4X) fund. Our Pro Fonds Lux Inter-Bond E 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	3.070	3.070	0.000
Bonds	96.930	96.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.453	50.403
Government	13.918	65.714
Securitized	4.561	13.191
Cash	3.068	42.642

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

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	-	-
RWE AG 6.63%	XS1254119750	1.83	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.80	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.74	-	-
Germany 30Y	DE0001135432	1.63	3.016	-1.34%
Nasdaq Inc 4.5%	XS2643673952	1.62	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.58	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.57	-	-
Enel S.p.A. 4.75%	XS2770512064	1.55	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	393.63M	0.58	-1.17	-1.95
StarCapital Argos A EUR	58.51M	0.46	3.61	0.15
StarCapital Argos I EUR	58.51M	1.35	4.57	0.59
Pro Fonds Lux Inter Bond C	52.71M	-0.54	2.17	0.79
Bond Opportunities Fund D	49.03M	-3.24	3.13	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	111.060	+0.100	+0.09%