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Bper International Sicav Global Bond (0P00000E54)

Luxembourg

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162.940 -0.460 -0.28%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0085741626

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.75M

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0P00000E54 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Global Bond (0P00000E54) fund. Our BPER International SICAV Global Bond 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	3.710	100.190	96.480
Bonds	95.970	215.120	119.150
Convertible	0.110	0.110	0.000
Preferred	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.939	98.005
Derivative	0.532	71.792
Corporate	40.463	26.739
Cash	3.187	38.019
Securitized	0.771	18.229

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	4.30	80.628	+0.08%
China Development Bank 3.45%	CND10002GGR3	3.57	-	-
China Development Bank 3.8%	CND100009CN7	3.17	-	-
China Development Bank 3.3%	CND100045707	2.81	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.22	-	-
China (People's Republic Of) 2.6%	CND10006ZG95	2.14	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.75	95.394	-0.06%
Japan (Government Of) 0.3%	JP1201701KA5	1.62	-	-
United States Treasury Bonds 3%	-	1.51	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.50	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		782.94M	5.88	3.32	-
	BPER Intl S Global Convertible Bond		323.08M	4.68	-3.85	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	162.940	-0.460	-0.28%