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Voba Fund - Responsible Short Term Bond Ry (0P000187J9)

Luxembourg

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VoBa Responsible Bond Plus RY EUR Inc historical data, for real-time data please try another search

99.874 -0.120 -0.12%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1407724613

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.8M

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0P000187J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VoBa Responsible Bond Plus RY EUR Inc (0P000187J9) fund. Our VoBa Responsible Bond Plus RY EUR Inc 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	19.290	19.290	0.000
Bonds	76.390	94.250	17.860
Convertible	3.730	3.730	0.000
Preferred	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	31.799
Price to Book	-	2.163
Price to Sales	-	1.685
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.384	79.010
Cash	19.291	10.363
Government	-7.674	9.743

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	7.79	-	-
Banco de Sabadell SA 0.88%	XS1731105612	5.36	-	-
Santander Consumer Finance, S.A. 0.88%	XS1550951641	3.22	-	-
Sparebank 1 Sr-Bank Asa 0.38%	XS1516271290	2.87	-	-
Barclays PLC 3.38%	XS2150054026	2.54	-	-
Jefferies Group LLC 1%	XS2030530450	2.52	-	-
American Honda Finance Corporation 1.6%	XS2123371887	2.50	-	-
Leaseplan Corporation NV 0.75%	XS1693260702	2.47	-	-
Merck Kgaa 2.62%	XS1152338072	2.27	-	-
Becton, Dickinson and Company 1%	XS1531345376	2.24	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	3.97	6.61	3.49
Generali invs SICAV SRI Euro EqAY	512.06M	6.62	9.07	5.44
LU0169244745	512.06M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	512.06M	6.62	9.07	5.44
LU0145455811	512.06M	6.41	8.42	4.81

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Recent Quotes

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