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

Luxembourg

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111.370 +0.200 +0.18%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.94M

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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	4.120	4.120	0.000
Bonds	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.872	48.396
Government	13.699	63.859
Cash	4.119	44.466
Securitized	3.310	13.847

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	2.67	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.90	-	-
Munich (City Of) 2.75%	DE000A383VA6	1.84	-	-
RWE AG 6.63%	XS1254119750	1.84	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.80	-	-
Germany 30Y	DE0001135432	1.73	3.203	+0.57%
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.72	-	-
Nasdaq Inc 4.5%	XS2643673952	1.66	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.59	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.59	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	393.74M	-0.06	-3.44	-1.92
StarCapital Argos A EUR	60.36M	6.53	-1.02	0.59
StarCapital Argos I EUR	60.36M	1.75	2.31	0.76
Pro Fonds Lux Inter Bond C	51.94M	0.32	0.16	1.06
Bond Opportunities Fund D	49.56M	1.39	3.81	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	111.370	+0.200	+0.18%