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

Luxembourg

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552.900 +0.370 +0.07%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528547689

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.64M

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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	2.410	2.490	0.080
Bonds	95.050	95.050	0.000
Convertible	2.540	2.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.047	48.322
Cash	2.417	16.601

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 1.375%	XS1209863254	3.37	-	-
Repsol International Finance B.V. 2%	XS2156581394	3.37	-	-
Nationale-Nederlanden Bank N.V 0.375%	XS2084050637	3.36	-	-
Electricite de France SA 3.875%	FR001400D6M2	3.14	-	-
Banco Santander, S.A.	XS2293577354	3.10	-	-
Netflix, Inc. 3%	XS2166217278	3.09	-	-
Ryanair Designated Activity Company 2.875%	XS2228260043	3.09	-	-
Cellnex Telecom S.A.U 2.875%	XS1551726810	3.08	-	-
Mercedes-Benz International Finance B.V. 2.625%	DE000A289RN6	3.08	-	-
Syngenta Finance N.V. 3.375%	XS2154325489	3.08	-	-

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST C EUR Cap		30.62M	2.86	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Richelieu Fd Bon.	552.900	+0.370	+0.07%