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

Luxembourg

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1,260.280 -0.190 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971117402

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.43M

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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	2.440	4.270	1.830
Bonds	94.180	94.180	0.000
Convertible	3.380	3.380	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	94.183	86.212
Cash	0.629	10.405
Derivative	1.809	18.322

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British Telecommunications PLC	XS2794589403	1.84	-	-
Belron U.K Finance PLC	XS2915529783	1.54	-	-
CMA CGM SA	XS2852136816	1.43	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.41	109.80	+0.15%
Benteler International Aktiengesellschaft	XS2619047728	1.34	-	-
Verisure Holding AB (publ)	XS2816753979	1.31	-	-
Techem Verwaltungsgesellschaft 675 mbh	XS2932084507	1.30	-	-
Softbank Group Corp.	XS2854423386	1.28	-	-
ContourGlobal Power Holdings S.A.	XS2988562554	1.27	-	-
Rossini S.a.r.l.	XS2854303729	1.19	-	-

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