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

Luxembourg

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135.530 -0.050 -0.04%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0683647282

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.18M

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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

Name	Net %	Long %	Short %
Cash	4.420	4.770	0.350
Stocks	2.580	2.580	0.000
Bonds	92.170	92.220	0.050
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.859	26.256
Government	11.726	111.058
Cash	4.289	42.259
Derivative	0.134	68.570

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Treasury N/B 2.375% 18-	-	5.97	-	-
Hsbc Holdings 3.4% 16-	-	4.49	-	-
Citigroup Inc 2.75% 17-	-	3.62	-	-
Cellnex Telecom CLNX 2.375 16-Jan-2024	XS1468525057	3.51	99.984	-0.01%
Barclays Plc 2.875% 15-	-	3.32	-	-
Jpmorgan Chase	-	3.29	-	-
Ubs Group 15- Frn	-	2.96	-	-
Barclays Plc 3.25% 16-	-	2.95	-	-
Santander Hldgs Usa	-	2.93	-	-
Credit Suisse 14- Frn	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	420.64M	2.07	0.17	-
Emirates NBD SICAV Glbl Sukuk C	420.64M	1.56	-1.04	-
RWC Global Convertibles Fund B USD	355.73M	-1.14	-4.77	2.72
Oclaner Asian Bond Fund IA USD Cap	111.87M	-9.10	-1.96	-
EDM Intl S Credit Portfolio B USD	63.49M	1.93	-0.17	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegaso Capital SI.	135.530	-0.050	-0.04%
	TRANS	14.34	+0.02	+0.14%