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Saga Select Tactical Bond A (0P0000RUMP)

Luxembourg

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Saga Select Tactical Bond A historical data, for real-time data please try another search

120.310 -0.220 -0.18%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543854045

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72M

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0P0000RUMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Tactical Bond A (0P0000RUMP) fund. Our Saga Select Tactical Bond A 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	41.050	42.000	0.950
Bonds	54.810	54.810	0.000
Convertible	4.130	4.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.223	31.551
Cash	41.060	32.777
Government	13.717	37.384

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen Bank GmbH 0.16%	XS1830992563	5.27	-	-
Goldman Sachs Group, Inc. 0.08%	XS1691349523	5.27	-	-
Deutsche Bank AG 0.11%	DE000DB7XJC7	5.26	-	-
RUGOVT 7.95 07-Oct-2026	RU000A0ZZYW2	4.96	90.23	+0.26%
Santander UK Group Holdings plc 0.31%	XS1799039976	3.98	-	-
BP Capital Markets plc 4.38%	-	3.47	-	-
International Finance Corporation 6.3%	-	3.00	-	-
European Bank For Reconstruction & Development 5.15%	XS2301346008	2.91	-	-
Czech (Republic of) 0.95%	CZ0001004477	2.84	-	-
Banca Popolare di Sondrio 2.38%	XS1975757789	2.76	-	-

Name	Total Assets	YTD%	3Y%	10Y%
MFMs LuxMFM GlblCnvrtbleBondsI EUR	212.57M	5.51	2.12	0.76
MFMs LuxMFM GlblCnvrtbleBondsR EUR	212.57M	5.33	1.57	0.22
Protea UCITS II GlblOppA Restricted	17.36M	0.66	1.53	1.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Tacti.	120.310	-0.220	-0.18%
Direxion Daily Na.	19.45	0.00	0.00%
Investor Obligacj.	358.070	+0.180	+0.05%
Desjardins Fin'l .	0.022	0.000	0.00%
State Street S&P .	0.022	0.000	0.00%
Aberdeen Global -.	19.462	-0.042	-0.21%
Desjardins Ibrix .	10.605	-0.080	-0.75%
FTSE ASEA Pan Afr.	1,226.55	-2.71	-0.22%