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Luxcellence Sicav - Helvetia International Bond C1 (0P00001Z4I)

Luxembourg

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126.340 +0.040 +0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141230325

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.42M

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0P00001Z4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Variopartner SICAV - Helvetia International Bond C (0P00001Z4I) fund. Our Variopartner SICAV - Helvetia International Bond C 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	6.910	47.320	40.410
Bonds	91.740	91.740	0.000
Convertible	1.350	1.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.623	69.676
Derivative	-0.040	51.182
Cash	6.956	17.176
Government	0.461	14.618

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KONINKLIJKE AHOLD DELHAIZE NV 1.12%	XS1787477543	1.92	-	-
Securitas AB 1.25%	XS1788605936	1.14	-	-
BorgWarner Inc. 1.8%	XS1317708805	1.13	-	-
Rentokil Initial PLC 0.95%	XS1722897623	1.12	-	-
J.M. Smucker Company 3.38%	-	1.04	-	-
Coca-Cola Hbc Finance BV 1.88%	XS1377682676	0.99	-	-
Perkinelmer, Inc. 1.88%	XS1405780617	0.97	-	-
AT&T Inc 1.95%	XS1998902479	0.96	-	-
Svenska Cellulosa Aktiebolaget SCA (publ) 1.12%	XS1198117670	0.95	-	-
Anglo American Capital PLC 1.62%	XS1962513674	0.86	-	-

Top Equity Funds by Luxcellence Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.75B	-4.31	9.26	9.20
LU0368555768	3.75B	7.11	10.69	7.41
LU0333249364	3.75B	6.21	8.92	5.80
LU1550202458	3.75B	6.97	10.47	-
LU0218911690	3.75B	6.52	9.54	6.41

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