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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.569 -0.060 -0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0476660401

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.46M

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0P0000NAQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A (0P0000NAQ4) fund. Our Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A 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	4.080	4.490	0.410
Bonds	95.920	95.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.792	68.461
Corporate	29.945	32.626
Securitized	5.178	14.551
Cash	3.829	38.274
Derivative	0.258	67.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.14	-	-
Australia .25 21-Nov-2024	AU0000083768	2.04	99.870	+0.07%
Denmark (Kingdom Of) 1.75%	DK0009923138	2.03	-	-
United States Treasury Bonds 1.75%	-	1.98	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.85	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.53	107.454	+0.03%
Belgium Tf 1,45% Gn37 Eur	BE0000344532	1.48	84.17	+0.04%
Bank of Nova Scotia 0.5%	XS1755086607	1.42	-	-
Johnson & Johnson 3.4%	-	1.41	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.32	100.490	+0.23%

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	428.96M	1.50	-2.05	-
EDM intl SICAV Credit Prtflio A EUR	65.76M	4.58	-1.17	1.48
EDM intl SICAV HiYld Short Duration	48.5M	3.62	0.19	0.59
Pegaso Cap SICAV StratBond Inst EUR	22.87M	6.09	1.26	0.96
LU0388324252	24.39M	8.29	1.15	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.569	-0.060	-0.07%