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Saga Select Usd Investment Grade Bond Fund B (0P0000Q3SH)

Luxembourg

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100.160 +0.590 +0.59%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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0P0000Q3SH Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Usd Investment Grade Bond Fund B (0P0000Q3SH) fund. Our Saga Select Usd Investment Grade Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.420	11.420
Bonds	83.570	83.570
Convertible	5.010	5.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.983	41.808
Cash	11.420	13.838
Government	6.597	27.533

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd 4.34%	-	2.52	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	2.14	96.42	+0.32%
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.92	-	-
Anglo American Capital PLC 5.38%	-	1.76	-	-
NatWest Group plc 4.8%	-	1.75	-	-
Italy (Republic Of) 6.88%	-	1.75	-	-
Lloyds Banking Group plc 4.45%	-	1.72	-	-
Barclays PLC 4.38%	-	1.72	-	-
Vodafone Group plc 4.12%	-	1.72	-	-
Hyatt Hotels Corporation 4.85%	-	1.72	-	-

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	142.31M	-0.72	-3.91	6.84
Long Term Investment Fund Natural u	72.61M	-1.13	2.45	6.43
Atrium Portfolio S Sextant A USD	63.66M	3.64	5.29	-
Saga Select Asset Allocation Fund B	45.65M	0.98	4.21	3.39
Argos Funds Real Assets A USD	22.88M	-1.25	2.12	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Usd I.	100.160	+0.590	+0.59%
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