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Pro Fonds (lux) Inter-bond D (0P0000ZQGN)

Switzerland

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109.810 -0.110 -0.10%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0941032582

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.72M

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0P0000ZQGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond D (0P0000ZQGN) fund. Our Pro Fonds Lux Inter-Bond D 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	9.480	9.480	0.000
Bonds	90.520	90.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.215	42.387
Cash	9.480	35.570
Government	8.907	67.420
Securitized	2.398	13.893

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infineon Technologies AG 3.63%	XS2056730679	2.74	-	-
Munich Reinsurance AG 3.25%	XS1843448314	1.96	-	-
RWE AG 6.63%	XS1254119750	1.88	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.82	-	-
Swiss Re Finance (Luxembourg) S.A. 5%	XS1973748707	1.81	-	-
Iberdrola Finanzas S.A.U. 4.87%	XS2748213290	1.64	-	-
Siemens Energy Finance BV 4.25%	XS2601459162	1.62	-	-
E.ON SE 3.5%	XS2791959906	1.62	-	-
Enel S.p.A. 4.75%	XS2770512064	1.61	-	-
France 3 25-Jun-2049	FR001400NEF3	1.58	92.470	+0.49%

Top Bond Funds by FIDUKA Depotverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pro Fonds Lux Inter Bond A		51.72M	0.98	-2.92	-0.08
	Pro Fonds Lux Inter Bond B		51.72M	5.68	-5.18	-1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	109.810	-0.110	-0.10%
	Zenit Obbligazion.	11.567	-0.010	-0.07%