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Ycap Credit Fundamental - Ycap Euro Corporate Fund A Eur Inc (0P0000VHJO)

Luxembourg

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YCAP Credit Fundamental - YCAP Euro Corporate Fund historical data, for real-time data please try another search

1,414.900 +0.290 +0.02%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0681681044

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.28M

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0P0000VHJO Holdings

Comprehensive information about top holdings and Key Holding Information for the YCAP Credit Fundamental - YCAP Euro Corporate Fund (0P0000VHJO) fund. Our YCAP Credit Fundamental - YCAP Euro Corporate Fund 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	3.520	3.520	0.000
Bonds	96.480	96.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.781	78.708
Cash	3.524	9.817
Government	1.024	9.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup 7.375%	XS0443469316	3.37	-	-
Brenntag Fin B 5.5%	XS0645941419	3.28	-	-
Casino Guich-Perr 4.726%	FR0011052661	3.08	-	-
Clariant Fin 5.625%	XS0735784851	2.53	-	-
Cap Gemini 5.25%	FR0011149954	2.37	-	-
Sinopec Grp Ovrs13 2.625%	XS0982303785	2.36	-	-
G4s Int Fin 2.625%	XS0862010625	2.11	-	-
Mondi Fin 3.375%	XS0834719303	2.11	-	-
Santander Consumer 3.875%	ES0413495005	2.05	-	-
Goldman Sachs Grp 2.5%	XS1032978345	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YCAP Credit Funda.	1,414.900	+0.290	+0.02%
	ROLR	2.45	+0.03	+1.24%