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Nb Fcp Euro Bond (0P00000HLS)

Luxembourg

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2,373.290 -11.230 -0.47%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0062574610

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.92M

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0P00000HLS Holdings

Comprehensive information about top holdings and Key Holding Information for the NB FCP Euro Bond (0P00000HLS) fund. Our NB FCP Euro Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	36.440	39.100	2.660
Bonds	57.910	108.720	50.810
Other	5.650	5.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.910	72.488
Corporate	34.647	4.635
Derivative	25.412	6.286
Cash	11.028	10.748
Securitized	1.607	7.256

Top Holdings

Number of long holdings: 28

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Italia Ilb Ser Icpi Sen 20/26.05.25	-	21.66	-	-
France Ilb 19/01.03.29	-	19.67	-	-
Italia Ilb Ser 6Y 22/22.11.28	-	14.97	-	-
France Ilb Oat 13/25.07.30	-	14.95	-	-
Euro Bund 10 Years Fut 03/24 Eux	-	12.59	-	-
European Investment Bank 3.75%	-	6.08	-	-
Us Treasury Bond (Long) Fut 03/24 Cbot	-	4.89	-	-
Slovenia (Republic of) 5%	XS2635185437	4.29	-	-
Us Treasury Bond Ultra Long 10 Years Fut 03/24 Cbot	-	3.27	-	-
Romania 5.5% Emtn 23/18.09.28	-	2.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB FCP Euro Bond	2,373.290	-11.230	-0.47%