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

Luxembourg

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0.930 0.000 0.00%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0532665683

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.2M

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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	4.080	4.080	0.000
Bonds	95.920	95.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.922	52.436
Government	10.592	89.482
Cash	4.078	46.935
Securitized	3.407	11.866

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.68	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.78	-	-
RWE AG 6.63%	XS1254119750	1.65	-	-
Nasdaq Inc 4.5%	XS2643673952	1.63	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.62	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.59	-	-
Germany 30Y	DE0001135432	1.59	3.221	-1.95%
Siemens Energy Finance BV 4.25%	XS2601459162	1.59	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.59	103.000	-0.11%
Enel S.p.A. 4.75%	XS2770512064	1.57	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pro Fonds Lux Int.	0.930	0.000	0.00%
Industrials GR	1,179.84	-9.24	-0.78%
EBKDY	48.08	-0.74	-1.52%
Escorts Tax Plan-.	55.368	+0.258	+0.47%
NONG	140.50	+0.36	+0.26%
ENR	106.50	-2.85	-2.61%
ALNOV	0.4810	+0.0100	+2.12%
GBEh	0.0150	0.0000	0.00%