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Sedec Ucits - Sedec Rendement Eur-r (0P00018Z54)

Luxembourg

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450.320 +1.360 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391411565

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.32M

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0P00018Z54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sedec UCITS - Sedec Rendement EUR-R (0P00018Z54) fund. Our Sedec UCITS - Sedec Rendement EUR-R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Shares	0.030	0.030
Bonds	81.640	81.640
Convertible	8.200	8.200
Other	7.660	7.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.298
Price to Book	1.546	1.861
Price to Sales	-	2.233
Price to Cash Flow	-	119.066
Dividend Yield	-	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.153	35.212
Government	10.663	43.658
Cash	2.470	11.059

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl 0625	-	7.66	-	-
Aegon Ltd. 0.1%	NL0000116150	3.18	-	-
Klesia Prevoyance 5.375%	FR0013222551	2.99	-	-
Aegon Ltd. 0.496%	NL0000120889	2.51	-	-
France 0 25-Nov-2030	FR0013516549	2.47	86.830	-0.10%
CNP Assurances SA 3%	FR0010167247	2.39	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.33	92.34	-0.02%
Natixis S.A. 5.4%	XS0160553441	2.29	-	-
Aareal Bank AG 4.5%	DE000AAR0355	2.25	-	-
Syngenta Finance N.V. 3.375%	XS2154325489	2.25	-	-

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