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

Luxembourg

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103.160 +0.360 +0.35%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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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 %	Short %
Cash	12.590	12.590	0.000
Bonds	87.410	87.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.658	42.709
Government	15.751	24.256
Cash	12.591	16.495

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tbi Norway 160926 Sr	NO0013660423	2.22	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	2.20	-	-
CVS Health Corp 1.75%	-	1.86	-	-
Deutsche Telekom International Finance B.V. 2.5%	XS1892151348	1.82	-	-
Nomura Holdings Inc. 1.653%	-	1.76	-	-
Credit Agricole S.A. London Branch 2.015%	-	1.75	-	-
Macquarie Group Ltd. 1.629%	-	1.75	-	-
UnitedHealth Group Inc. 4.9%	-	1.61	-	-
United States Treasury Notes 0.125%	-	1.57	-	-
United States Treasury Notes 0.625%	-	1.42	-	-

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	153.37M	10.81	2.98	7.32
Long Term Investment Fund Natural u	94.13M	22.85	14.57	9.67
Atrium Portfolio S Sextant A USD	66.28M	11.68	8.43	-
Saga Select Asset Allocation Fund B	44.35M	9.19	9.10	4.53
Atrium Portfolio S Quadrant A USD	26.15M	5.84	8.14	3.28

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