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Pro Fonds (lux) Inter-bond I (0P0000RV7V)

Luxembourg

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0.900 -0.010 -1.10%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0532665683

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.9M

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0P0000RV7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond I (0P0000RV7V) fund. Our Pro Fonds Lux Inter-Bond I 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	3.920	3.920	0.000
Bonds	96.080	96.100	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.858	49.406
Government	12.697	87.118
Securitized	4.530	12.386
Cash	3.915	51.703

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.64	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.87	-	-
RWE AG 6.63%	XS1254119750	1.83	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.79	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.73	-	-
Germany 30Y	DE0001135432	1.62	3.081	+1.72%
Nasdaq Inc 4.5%	XS2643673952	1.61	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.57	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.56	-	-
Enel S.p.A. 4.75%	XS2770512064	1.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	0.900	-0.010	-1.10%