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Qsf - Quaestio European High Yield Bond Fund I Eur Cap (0P00011S9A)

Luxembourg

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1,277.340 -0.380 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971117402

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.92M

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0P00011S9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Quaestio Capital Fund Global Fixed Income Fund A E (0P00011S9A) fund. Our Quaestio Capital Fund Global Fixed Income Fund A 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	8.770	8.770	0.000
Bonds	88.840	94.410	5.570
Convertible	2.390	2.390	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.410	85.519
Cash	6.865	9.896
Derivative	-3.665	17.938

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Belron U.K Finance PLC	XS2915529783	1.59	-	-
ZF Finance GmbH	XS2262961076	1.51	-	-
Fibercop S.p.A.	XS2804500812	1.47	-	-
Benteler International Aktiengesellschaft	XS2619047728	1.41	-	-
Verisure Holding AB (publ)	XS2816753979	1.38	-	-
British Telecommunications PLC	XS2794589403	1.37	-	-
Techem Verwaltungsgesellschaft 675 mbh	XS2932084507	1.33	-	-
Proximus S.A	BE0390158245	1.29	-	-
Rossini S.a.r.l.	XS2854303729	1.25	-	-
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A	PTCMG3OM0038	1.24	-	-

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