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Nordlux Pro - Nordlux Renten A Acc (0P00000ZYY)

Luxembourg

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83.690 +0.060 +0.07%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0078525416

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.93M

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0P00000ZYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordlux Renten A Acc (0P00000ZYY) fund. Our Nordlux Renten A Acc 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	14.080	31.970	17.890
Stocks	0.020	0.060	0.040
Bonds	78.460	99.010	20.550
Convertible	0.760	0.760	0.000
Preferred	0.370	0.370	0.000
Other	6.300	6.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.593	20.850
Price to Book	1.016	1.775
Price to Sales	2.350	1,336.960
Price to Cash Flow	5.459	6.242
Dividend Yield	3.929	4.085
5 Years Earnings Growth	21.888	12.889

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.760	62.791
Corporate	30.340	48.320
Derivative	-0.342	82.883
Cash	14.126	44.828
Securitized	1.187	14.172

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Icosa Cat Bond Fund I USD Acc	LI1288551529	6.31	-	-
GS Em Mkts Ttl Ret Bd I Acc USD	LU1706949374	6.25	-	-
United States Treasury Bonds	-	5.33	-	-
Nomura Fds CorpHyb Bd I EUR Acc	IE000PY311L1	5.20	-	-
Aramea Rendite Plus PF	DE000A141WC2	4.98	101.410	+0.05%
FTGF BW Glb FI Abs Ret PR EURH Acc	IE00B5VBQV99	4.81	-	-
European Investment Bank	XS2552878857	4.75	-	-
Xtrackers India Government Bond UCITS 1C USD Acc	IE000QVYFUT7	4.71	36.46	-0.14%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	4.53	13.831	+0.04%
United States Treasury Bonds	-	4.44	-	-

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordlux Renten B Inc		39.93M	4.43	0.62	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordlux Renten A .	83.690	+0.060	+0.07%