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

Luxembourg

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554.310 -0.070 -0.01%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528547689

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.06M

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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	7.610	7.770	0.160
Bonds	92.390	92.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.545	50.359
Cash	7.612	16.106
Government	5.843	33.143

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ryanair Designated Activity Company 2.875%	XS2228260043	3.39	-	-
Repsol International Finance B.V. 2%	XS2156581394	3.38	-	-
Airbus SE 1.375%	XS2185867830	3.36	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	3.35	-	-
Vattenfall AB 0.5%	XS2009891479	3.34	-	-
Danone SA 1.208%	FR0013216926	3.24	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	3.12	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2681383662	3.10	-	-
E.ON SE 3.5%	XS2574873266	3.09	-	-
Continental AG 3.625%	XS2558972415	3.09	-	-

Top Bond Funds by Kredietrust Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Richelieu Fd Bond EuroST C EUR Cap		27.06M	1.02	1.78	-

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