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Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Usd Zero Management Fee Shares (0P000130VT)

Ireland

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Rogge Selective Global High Yield Bond Fund US$ Ze historical data, for real-time data please try another search

27.870 -0.160 -0.57%

24/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3N5L765

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.67M

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0P000130VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rogge Selective Global High Yield Bond Fund US$ Ze (0P000130VT) fund. Our Rogge Selective Global High Yield Bond Fund US$ Ze portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.780	104.900	1.120
Convertible	1.290	1.290	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	96.712	81.760
Derivative	7.127	43.509
Cash	-5.070	14.169
Government	1.232	10.246

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

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Fvu9 30/Sep/19	-	7.13	-	-
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Holly Energy Partners L P / Holly Energy Finance Corporation 6%	-	1.66	-	-
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