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Salm Balanced Convertible I Eur (0P0000Q1OE)

Luxembourg

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Salm Salm Balanced Convertible I historical data, for real-time data please try another search

54.640 0.000 0%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535036080

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.02M

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0P0000Q1OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Salm Salm Balanced Convertible I (0P0000Q1OE) fund. Our Salm Salm Balanced Convertible I 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	6.750	87.700	80.950
Convertible	93.250	93.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.253	85.903
Derivative	-3.491	68.670
Cash	10.238	11.571

Top Holdings

Number of long holdings: 63

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Booking Holdings Inc	-	2.71	-	-
Bharti Airtel Ltd.	-	2.61	-	-
Cellnex Telecom S.A.U	XS2021212332	2.49	-	-
Nagoya Railroad Co Ltd	XS1138495509	2.30	-	-
Cyber-Ark Software Limited	-	2.30	-	-
Singapore Airlines Ltd.	XS2260025296	2.29	-	-
Oliver Capital	XS2240512124	2.21	-	-
STMicroelectronics N.V.	XS2211997239	2.20	-	-
Akamai Technologies, Inc.	-	2.19	-	-
Deutsche Lufthansa AG	DE000A3H2UK7	2.16	-	-

Top Bond Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	370.95M	0.60	-0.79	-1.80
StarCapital Argos A EUR	52.22M	1.95	4.63	0.46
StarCapital Argos I EUR	52.22M	2.20	5.01	0.84
Pro Fonds Lux Inter Bond C	53.23M	0.97	3.56	1.09
Pro Fonds Lux Inter Bond E	53.23M	0.80	3.25	0.79

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