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Rainbow Violet (0P00008QE2)

Brussels

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64.950 0.000 0%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.94M

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0P00008QE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Violet (0P00008QE2) fund. Our Rainbow Violet 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	94.430	94.430	0.000
Bonds	5.550	42.390	36.840
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.434	33.552
Government	-0.012	33.954
Corporate	5.566	25.235

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agalux Fund Indexed Cash	LU0102105771	99.11	-	-
Cash At Sight De - Bp2s Luxembourg	-	0.85	-	-
Receivable Ucits	-	0.04	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217867702		177.59M	0.51	-1.82	-0.65
	BE6217865680		139.6M	0.69	-1.87	-0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Violet	64.950	0.000	0%