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

Luxembourg

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77.822 -0.120 -0.16%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.49M

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	10.900	12.750	1.850
Bonds	89.100	89.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.470	88.492
Corporate	27.787	30.450
Cash	10.241	56.813
Securitized	1.756	18.026
Derivative	-1.253	90.491

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.21	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.98	-	-
United States Treasury Bonds 1.75%	-	1.97	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.77	-	-
Tyco Electronics Group SA 0%	XS2114807691	1.60	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.52	104.244	-0.14%
Deutsche Apotheker- und Aerztebank eG 0.5%	XS1770021860	1.49	-	-
Belgium Tf 1,45% Gn37 Eur	BE0000344532	1.46	82.22	0.00%
Johnson & Johnson 3.4%	-	1.40	-	-
Bank of Nova Scotia 0.5%	XS1755086607	1.39	-	-

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	457.14M	0.77	-2.08	-
EDM intl SICAV Credit Prtflio A EUR	61.19M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	47.42M	3.89	0.16	0.71
LU0388324252	23.19M	10.10	1.24	0.39
Pegaso Cap SICAV StratBond Inst EUR	26.95M	8.10	1.90	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	77.822	-0.120	-0.16%