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Walser Portfolio Rent Euro - R (0P0000181G)

Luxembourg

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WALSER Portfolio Rent Euro R historical data, for real-time data please try another search

125.090 0.000 0.00%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121929755

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02M

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0P0000181G Holdings

Comprehensive information about top holdings and Key Holding Information for the WALSER Portfolio Rent Euro R (0P0000181G) fund. Our WALSER Portfolio Rent Euro R 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	11.740	14.980	3.240
Bonds	88.300	90.310	2.010
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	30.643

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.75%	DE0001030526	8.22	-	-
Portugal (Republic Of) 2.2%	PTOTESOE0013	5.02	-	-
Netherlands (Kingdom Of) 1.25%	NL0010514246	4.49	-	-
Fiat Chrysler Finance Europe 6.7%	XS0953215349	4.19	-	-
Indonesia (Republic of) 2.88%	XS1084368593	4.18	-	-
Brazil (Federative Republic) 2.88%	XS1047674947	4.15	-	-
Gaz Capital S.A. 3.39%	XS0906946008	4.11	-	-
FCE Bank plc 1.53%	XS1317725726	4.01	-	-
Fresenius Finance B.V. 2.88%	XS0873432511	3.12	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	2.22	206.830	-0.18%

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