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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,144.480 +48.220 +0.32%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueOrchard Asset Management (Lux), S.A.

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.39M

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0P00013W0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlueOrchard Microfinance Fund N USD (0P00013W0J) fund. Our BlueOrchard Microfinance Fund N USD 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	9.390	111.660	102.270
Bonds	90.300	90.820	0.520
Other	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.012	37.663
Corporate	81.213	57.518
Government	9.177	47.937
Cash	9.290	26.689
Securitized	0.006	21.802

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PCHGE001LN01	-	2.14	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	2.09	-	-
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	1.60	-	-
AGRRO001LN01	-	1.46	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	1.35	-	-
KMFKA039LN01	-	1.28	-	-
BOGGE008LN01	-	1.10	-	-
PROGU008LN01	-	1.10	-	-
International Bank for Reconstruction & Development 0.025%	-	1.08	-	-
ACLED017LN01	-	0.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,144.480	+48.220	+0.32%