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Sih Fcp - Brightgate Global Income Fund A I (0P000102PY)

Luxembourg

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150.620 +0.170 +0.11%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942882589

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.39M

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0P000102PY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Investment House FCP - BrightGate Global Inc (0P000102PY) fund. Our Sigma Investment House FCP - BrightGate Global Inc 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	11.540	89.820	78.280
Bonds	73.630	73.630	0.000
Convertible	2.730	2.730	0.000
Preferred	12.110	12.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.339	48.904
Derivative	-2.659	84.428
Government	20.150	59.881
Cash	7.170	35.374

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	8.45	-	-
Spain (Kingdom of) 0%	ES0L02501101	7.02	-	-
United States Treasury Notes 4.125%	-	3.93	-	-
France 3 25-Nov-2034	FR001400QMF9	3.86	98.300	+0.53%
Textron Financial Corporation	-	2.77	-	-
TransCanada Pipelines Limited	-	2.67	-	-
SLM Corp Pb Pref	US78442P5026	2.64	75.02	-0.21%
Discover Financial Services Inc.	-	2.23	-	-
Golar LNG Limited 7.75%	NO0013331223	2.14	-	-
Genworth Financial Inc.	-	2.08	-	-

Top Bond Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1984948874		143.39M	9.85	4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Investment .	150.620	+0.170	+0.11%