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Pegaso Capital Sicav Strategic Bond C Usd Hedged (0P0000VOSW)

Luxembourg

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141.810 -0.010 -0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.68M

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0P0000VOSW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegaso Capital SICAV Strategic Bond Institutional (0P0000VOSW) fund. Our Pegaso Capital SICAV Strategic Bond Institutional 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	4.470	4.670	0.200
Bonds	93.660	93.660	0.000
Other	1.870	2.550	0.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.817	44.011
Cash	3.729	42.796
Derivative	1.703	78.464

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Se Reg.S. Fix-To-Float Perp.	-	2.83	-	-
Var Energi Asa1 Emtn Reg.S. V.23(2029)	-	2.74	-	-
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E	-	2.55	-	-
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032)	-	2.53	-	-
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp.	-	2.36	-	-
Banco Santander S.A. Fix-To-Float Perp.	-	2.34	-	-
Eni S.P.A. Reg.S. Fix-To-Float Perp.	-	2.30	-	-
Ageas Sa/Nv Reg.S. Fix-To-Float Perp.	-	2.21	-	-
Mediobanca - Banca Di Credito Finanziario S.P.A. Emtn Reg.S. Fixto- Float V	-	2.08	-	-
Finecobank Banca Fineco S.P.A. Reg.S. Fix-To-Float V.21(2027)	-	2.01	-	-

Top Bond Funds by Mainfirst Affiliated Fund Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	428.79M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	428.79M	1.39	-1.71	-
RWC Global Convertibles Fund B USD	396.3M	5.11	-2.61	3.46
EDM Intl S Credit Portfolio B USD	65.98M	5.91	0.77	3.16
RWC Asia Convertibles Fund B USD	49.96M	10.95	1.84	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	141.810	-0.010	-0.01%