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Rivertree Fd - Bond Euro Short Term F Distribution (0P0000PZ8P)

Luxembourg

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559.450 -0.070 -0.01%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528547689

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.74M

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0P0000PZ8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Richelieu Fd Bond Euro Short Term A (0P0000PZ8P) fund. Our Richelieu Fd Bond Euro Short Term A 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	13.160	13.580	0.420
Bonds	86.840	86.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.197	47.650
Cash	13.160	16.228
Government	5.644	33.019

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E.ON SE 3.5%	XS2574873266	3.36	-	-
Electricite de France SA 3.875%	FR001400D6M2	3.35	-	-
Banco Santander, S.A.	XS2293577354	3.29	-	-
Ryanair Designated Activity Company 2.875%	XS2228260043	3.28	-	-
Netflix, Inc. 3%	XS2166217278	3.28	-	-
Repsol International Finance B.V. 2%	XS2156581394	3.27	-	-
CNH Industrial Finance Europe S.A 1.75%	XS1678966935	3.27	-	-
Merck Financial Services GmbH 0.125%	XS2102916793	3.26	-	-
Airbus SE 1.375%	XS2185867830	3.24	-	-
GE Aerospace 1.875%	XS1238902057	3.24	-	-

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST C EUR Cap		27.74M	1.02	1.78	-

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