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

Luxembourg

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112.060 +0.070 +0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.01M

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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	7.060	7.060	0.000
Bonds	92.940	92.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.012	50.385
Government	17.392	64.317
Cash	7.059	40.071
Securitized	4.537	13.713

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	3.230	-0.09%
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	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	372.67M	0.60	-0.79	-1.80
StarCapital Argos A EUR	52.23M	1.16	5.89	0.29
StarCapital Argos I EUR	52.23M	2.20	5.01	0.84
Pro Fonds Lux Inter Bond C	53.01M	0.97	3.56	1.09
Bond Opportunities Fund D	49.43M	0.82	4.34	2.94

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