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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,001.130 +35.660 +0.24%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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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	12.480	114.660	102.180
Bonds	87.240	87.820	0.580
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.422	57.167
Cash	12.361	20.055
Government	5.919	48.686
Securitized	0.005	21.574

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	3.85	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.83	-	-
PCHGE001LN01	-	2.13	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	2.07	-	-
AGRRO001LN01	-	1.46	-	-
KMFKA039LN01	-	1.27	-	-
PROGU008LN01	-	1.09	-	-
ACLED017LN01	-	0.96	-	-
CHECH002LN01	-	0.91	-	-
Asian Development Bank 0.04875%	-	0.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,001.130	+35.660	+0.24%