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Protea Ucits Ii - Global Opportunities A Eur Restricted (0P0000TPV0)

Luxembourg

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138.310 +0.950 +0.69%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650582272

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.96M

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0P0000TPV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea UCITS II Global Opportunities A EUR Restr (0P0000TPV0) fund. Our Protea UCITS II Global Opportunities A EUR Restr 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	12.480	12.480	0.000
Bonds	87.530	89.850	2.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.676	17.701
Government	17.765	13.061
Cash	12.479	779.779
Derivative	0.240	11.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gaz Capital S.A. 5.14%	XS0276455937	2.50	-	-
Ipic Gmtn 4.88%	XS0605558856	2.12	-	-
Glencore Finance Canada Limited 5.25%	XS0305188533	2.09	-	-
Poland (Republic of) 3.75%	XS0498285351	2.03	-	-
Philippines(Rep Of 6.25%	XS0240387349	1.95	-	-
Arcelormittal 9.38%	XS0431928414	1.95	-	-
Lafarge FRN 7.62%	XS0434974217	1.92	-	-
Renault Sa 4.62%	FR0011052117	1.87	-	-
Turkey(Rep Of) 5%	XS0245387450	1.86	-	-
Casino Guichard-Perrachon 4.38%	FR0010850719	1.84	-	-

Top Bond Funds by Banque Pictet & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFMs LuxMFM GlblCnvrtbleBondsI EUR		180.36M	4.20	-1.72	0.88
	MFMs LuxMFM GlblCnvrtbleBondsR EUR		180.36M	3.73	-2.25	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea UCITS II .	138.310	+0.950	+0.69%