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Saga Select Usd Investment Grade Bond Fund A (0P0000JSRO)

Luxembourg

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Saga Select USD Investment Grade Bond Fund A historical data, for real-time data please try another search

98.440 +0.150 +0.15%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350222104

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23M

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0P0000JSRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select USD Investment Grade Bond Fund A (0P0000JSRO) fund. Our Saga Select USD Investment Grade Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.670	14.670
Bonds	82.980	82.980
Convertible	2.360	2.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.250	43.655
Cash	14.669	16.061
Government	7.081	23.658

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUTCHISON WHAMPOA INTL 9/19 LIMITED 5.75%	-	2.78	-	-
Deutsche Bank AG 3.12%	-	2.76	-	-
Italy (Republic Of) 6.88%	-	2.51	-	-
Bank of America Corporation 5.7%	-	2.40	-	-
Goldman Sachs Group, Inc. 5.75%	-	2.39	-	-
Vodafone Group plc 4.12%	-	2.36	-	-
Lloyds Banking Group plc 4.45%	-	2.36	-	-
Altria Group, Inc. 4%	-	2.33	-	-
POSCO 5.25%	-	2.32	-	-
Glencore Funding LLC 4.12%	XS0938722666	2.29	-	-

Name	Total Assets	YTD%	3Y%	10Y%
MFMs LuxMFM GlblCnvrtbleBondsI EUR	221.43M	8.01	4.30	1.07
MFMs LuxMFM GlblCnvrtbleBondsR EUR	221.43M	7.68	3.74	0.52
Protea UCITS II GlblOppA Restricted	17.52M	2.15	3.32	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select USD I.	98.440	+0.150	+0.15%
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