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Pro Fonds (lux) Inter-bond B (0P00000OEU)

Switzerland

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209.900 -0.140 -0.07%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.47M

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0P00000OEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond B (0P00000OEU) fund. Our Pro Fonds Lux Inter-Bond B 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	4.550	4.550	0.000
Bonds	95.450	95.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.462	49.940
Government	13.671	81.441
Cash	4.546	44.360
Securitized	3.321	12.631

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.71	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.91	-	-
Munich (City Of) 2.75%	DE000A383VA6	1.87	-	-
RWE AG 6.63%	XS1254119750	1.82	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.78	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.75	-	-
Germany 30Y	DE0001135432	1.69	2.666	-0.37%
Nasdaq Inc 4.5%	XS2643673952	1.66	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.62	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.60	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Fonds Lux Inter Bond A		52.47M	0.08	-1.80	1.30
	Pro Fonds Lux Inter Bond D		52.47M	3.29	-2.07	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	209.900	-0.140	-0.07%