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Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Gbp Zero Management Fee Shares (0P000130VS)

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

18.887 +0.010 +0.03%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3MPQ381

Asset Class: Bond

Morningstar Rating:
Total Assets: 51M

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0P000130VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rogge Selective Global High Yield Bond Fund GBP Ze (0P000130VS) fund. Our Rogge Selective Global High Yield Bond Fund GBP 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	104.330	105.980	1.650
Convertible	2.220	2.220	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	90.452	89.600
Government	15.125	8.795
Cash	-6.531	357.517
Derivative	-0.013	56.051
Securitized	0.968	0.850

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fvz9 31/Dec/19	-	9.82	-	-
United States Treasury Bills 0%	-	3.90	-	-
Allianz Dyn Asian Invmt Grd Bd W USD	LU1670756904	3.73	-	-
Tenet Healthcare Corporation 4.62%	-	1.81	-	-
Holly Energy Partners L P / Holly Energy Finance Corporation 6%	-	1.67	-	-
Euro BOBL Future Dec19	-	1.64	-	-
Crown European Holdings S.A. 3.38%	XS1227287221	1.46	-	-
MSCI Inc. 5.38%	-	1.39	-	-
Heathrow Finance plc 4.75%	XS1904681944	1.36	-	-
BRF GmbH 4.35%	-	1.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rogge Selective G.	18.887	+0.010	+0.03%
	VPI Canadian Bala.	26.825	-0.341	-1.25%