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

Switzerland

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208.030 +0.160 +0.08%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.74M

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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	5.740	5.740	0.000
Bonds	94.260	94.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.652	49.960
Government	12.247	78.229
Cash	5.738	33.653
Securitized	3.363	12.613

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.69	-	-
Munich (City Of) 2.75%	DE000A383VA6	1.96	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.93	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.77	-	-
RWE AG 6.63%	XS1254119750	1.77	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.75	-	-
Nasdaq Inc 4.5%	XS2643673952	1.68	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.62	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.62	-	-
E.ON SE 3.5%	XS2791959906	1.59	-	-

Top Bond Funds by FIDUKA Depotverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Fonds Lux Inter Bond A		52.56M	3.02	-2.32	0.15
	Pro Fonds Lux Inter Bond D		52.74M	3.29	-2.07	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	208.030	+0.160	+0.08%