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Regard Crédit Euro (ig) 1-3 (0P0000VE64)

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118.780 +0.060    +0.05%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Pro BTP Finance
ISIN:  FR0011134287 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 267.01M
Regard Crédit Court Terme 118.780 +0.060 +0.05%

0P0000VE64 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Regard Crédit Court Terme (0P0000VE64) fund. Our Regard Crédit Court Terme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 101.350 104.240 2.890
Convertible 0.820 0.820 0.000

Sector Allocation

Name  Net % Category Average
Corporate 87.674 80.327
Government 14.823 9.836
Cash -3.313 10.870

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name ISIN Weight % Last Change %
Euro Schatz Future Sept 24 - 14.78 - -
BNP Paribas Mois ISR IC FR0007009808 8.95 - -
HSBC Holdings PLC 0.309% XS2251736646 2.90 - -
BNP Paribas SA 1.125% XS1748456974 2.90 - -
Iberdrola International B.V. 1.874% XS2244941063 2.19 - -
UBS Group AG 0.25% CH0520042489 1.86 - -
ING Groep N.V. 1.25% XS2443920249 1.83 - -
UBS Group AG 1.25% CH0343366842 1.53 - -
  Santander Is Tf 2,5% Mz25 Sub Tier2 Eur XS1201001572 1.51 97.50 0.00%
Societe Generale S.A. 1.125% FR0013509098 1.49 - -

Top Bond Funds by Pro BTP Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Regard Rendement 304.42M 1.84 -2.28 1.20
  Regard Convertible H 270.56M 3.48 0.17 2.06
  Regard Haut Rendement 147.12M 4.34 2.07 2.86
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