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Saga Select Usd Investment Grade Bond Fund B (0P0000Q3SH)

Luxembourg

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96.700 +0.460 +0.48%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0543854631

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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0P0000Q3SH Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Usd Investment Grade Bond Fund B (0P0000Q3SH) fund. Our Saga Select Usd Investment Grade Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.420	11.420
Bonds	83.570	83.570
Convertible	5.010	5.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.983	41.766
Cash	11.420	14.753
Government	6.597	25.876

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissan Motor Co Ltd 4.34%	-	2.52	-	-
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	2.14	95.59	-0.03%
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.92	-	-
Anglo American Capital PLC 5.38%	-	1.76	-	-
NatWest Group plc 4.8%	-	1.75	-	-
Italy (Republic Of) 6.88%	-	1.75	-	-
Lloyds Banking Group plc 4.45%	-	1.72	-	-
Barclays PLC 4.38%	-	1.72	-	-
Vodafone Group plc 4.12%	-	1.72	-	-
Hyatt Hotels Corporation 4.85%	-	1.72	-	-

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.87B	-0.64	-0.20	4.25
R Total Return Intl C USD Distribut	3.87B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.87B	-0.45	-0.01	4.45
R Total Return Intl I USD Distribut	3.87B	-0.45	-0.01	4.45
Ruffer SICAV Ruffer Total Return Iu	3.87B	-0.96	-0.53	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saga Select Usd I.	96.700	+0.460	+0.48%