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Keren 2029 C (0P0001RMH7)

Paris

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108.080 +0.020 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400J5O4

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.18M

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0P0001RMH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keren 2029 C (0P0001RMH7) fund. Our Keren 2029 C 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	31.540	33.460	1.920
Bonds	67.090	70.390	3.300
Convertible	3.730	3.730	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.727	40.128
Cash	31.409	32.631
Government	-0.982	44.526

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CM-AM Monéplus IC2	FR0013368065	9.68	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	2.04	-	-
Elis SA 1.75%	FR0013413556	1.77	-	-
Banco Santander, S.A. 3.5%	XS2743029766	1.62	-	-
Caixabank S.A. 6.125%	XS2630417124	1.50	-	-
Kering S.A. 1.25%	FR001400A5N5	1.46	-	-
Air Liquide Finance 0.625%	FR0013428067	1.40	-	-
BNP Paribas SA 1%	XS1808338542	1.35	-	-
Rolls-Royce PLC 0.875%	XS1819575066	1.35	-	-
Dufry One B.V. 2.5%	XS1699848914	1.35	-	-

Top Bond Funds by Keren Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Keren Corporate i		197.46M	5.58	2.70	3.24
	Keren Corporate C		197.46M	4.97	1.98	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keren 2029 C	108.080	+0.020	+0.02%