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Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Eur Hedged Shares (0P0000ZJ6F)

Ireland

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Rogge Selective Global High Yield Bond Fund EUR He historical data, for real-time data please try another search

11.860 0.000 0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8X9MX68

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.96M

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0P0000ZJ6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Rogge Selective Global High Yield Bond Fund EUR He (0P0000ZJ6F) fund. Our Rogge Selective Global High Yield Bond Fund EUR He 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	0.910	6.160	5.250
Bonds	97.890	98.760	0.870
Convertible	1.200	1.200	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	94.886	82.742
Cash	0.908	16.892
Government	4.206	9.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 4

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