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

Luxembourg

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1,285.180 +0.140 +0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971117402

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.46M

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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	8.960	8.960	0.000
Bonds	90.260	95.990	5.730
Convertible	0.780	0.780	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	95.990	84.313
Cash	7.047	9.915
Derivative	-3.815	17.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IKB Deutsche Industriebank AG	DE000A2GSG24	1.66	-	-
Belron U.K Finance PLC	XS2915529783	1.61	-	-
Telefonica Europe B V	XS2410367747	1.60	-	-
ZF Finance GmbH	XS2262961076	1.52	-	-
Fibercop S.p.A.	XS2804500812	1.49	-	-
British Telecommunications PLC	XS2794589403	1.40	-	-
Benteler International Aktiengesellschaft	XS2619047728	1.38	-	-
Verisure Holding AB (publ)	XS2816753979	1.36	-	-
Proximus S.A	BE0390158245	1.31	-	-
Rossini S.a.r.l.	XS2854303729	1.28	-	-

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