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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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118.290 -0.040 -0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU1162219692

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36M

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0P00016VE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony (LU) Funds Liquoptimum (USD) I (0P00016VE3) fund. Our Synchrony (LU) Funds Liquoptimum (USD) I 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	2.980	3.020	0.040
Bonds	97.020	97.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.361	19.241
Corporate	5.656	54.167
Cash	2.983	9.377

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	7.97	-	-
Denmark (Kingdom Of) 5%	XS2717986876	4.84	-	-
United States Treasury Notes 4.125%	-	4.81	-	-
United States Treasury Notes 3.875%	-	4.79	-	-
United States Treasury Notes 2.75%	-	4.76	-	-
Kreditanstalt Fur Wiederaufbau 3.625%	-	4.76	-	-
Asian Development Bank 0.375%	-	4.61	-	-
European Bank For Reconstruction & Development 0.5%	-	4.58	-	-
European Investment Bank 0.375%	-	4.52	-	-
Canada (Government of) 4.625%	-	4.12	-	-

Top Bond Funds by GERIFONDS (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond USD Ac		17.75M	0.87	-2.44	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Fu.	118.290	-0.040	-0.03%