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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.291 +0.110 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.7M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0476660401

Asset Class: Bond

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0P0000NAQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A (0P0000NAQ4) fund. Our Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A 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	7.130	8.270	1.140
Bonds	92.880	92.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.115	93.963
Corporate	30.076	29.707
Cash	6.924	35.940
Securitized	2.687	16.037
Derivative	0.201	66.407

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.23	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.05	-	-
Australia .25 21-Nov-2024	AU0000083768	2.01	99.870	+0.07%
United States Treasury Bonds 1.75%	-	1.95	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.82	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.52	105.894	-0.31%
Belgium Tf 1,45% Gn37 Eur	BE0000344532	1.47	83.55	-0.06%
Bank of Nova Scotia 0.5%	XS1755086607	1.44	-	-
Johnson & Johnson 3.4%	-	1.39	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.32	100.270	-0.27%

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	426.58M	1.51	-1.86	-
EDM intl SICAV Credit Prtflio A EUR	65.69M	5.47	-0.43	1.63
EDM intl SICAV HiYld Short Duration	48.73M	4.26	0.64	0.66
LU0388324252	23.36M	12.95	2.87	0.61
Pegaso Cap SICAV StratBond Inst EUR	22.8M	7.56	1.98	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.291	+0.110	+0.15%