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

Luxembourg

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1,256.080 +1.140 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971117402

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.96M

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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	5.120	6.930	1.810
Bonds	91.530	91.530	0.000
Convertible	3.350	3.350	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	91.534	87.676
Cash	3.313	9.621
Derivative	1.806	18.208

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British Telecommunications PLC	XS2794589403	1.82	-	-
Belron U.K Finance PLC	XS2915529783	1.54	-	-
CMA CGM SA	XS2852136816	1.40	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	1.40	109.42	-0.11%
Benteler International Aktiengesellschaft	XS2619047728	1.33	-	-
Verisure Holding AB (publ)	XS2816753979	1.29	-	-
Techem Verwaltungsgesellschaft 675 mbh	XS2932084507	1.28	-	-
Softbank Group Corp.	XS2854423386	1.27	-	-
ContourGlobal Power Holdings S.A.	XS2988562554	1.25	-	-
Rossini S.a.r.l.	XS2854303729	1.18	-	-

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