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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,313.040 +50.420 +0.33%

17/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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	6.480	109.680	103.200
Bonds	93.190	93.620	0.430
Other	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.237	57.778
Cash	6.403	27.347
Government	2.005	47.918

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 %
Amundi Mny Mkt Fd S/T (USD) XV-C	LU0619623365	2.72	-	-
SchroderISF BlueOrchard EMImpBdI USD Acc	LU2498533137	2.22	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	1.60	-	-
AGRRO001LN01	-	1.55	-	-
PCHGE001LN01	-	1.51	-	-
KMFKA039LN01	-	1.35	-	-
BOGGE008LN01	-	1.16	-	-
ACLED017LN01	-	1.02	-	-
SETUR001LN01	-	1.01	-	-
CHECH002LN01	-	0.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,313.040	+50.420	+0.33%