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Pro Fonds (lux) Inter-bond E (0P0000TX4X)

Luxembourg

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111.250 -0.070 -0.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.72M

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0P0000TX4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Fonds Lux Inter-Bond E (0P0000TX4X) fund. Our Pro Fonds Lux Inter-Bond E 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	49.658
Cash	9.480	32.904
Government	8.907	39.055
Securitized	2.398	13.135

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

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	91.800	-0.24%

Top Bond Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	424.75M	0.31	-3.96	-1.74
StarCapital Argos A EUR	64.23M	5.12	-1.49	0.34
StarCapital Argos I EUR	64.23M	5.43	-1.14	0.73
Pro Fonds Lux Inter Bond C	51.72M	4.52	-0.85	1.20
Bond Opportunities Fund D	48.58M	9.09	1.23	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	111.250	-0.070	-0.06%