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Bl-corporate Bond Opportunities A Eur Inc (0P00000KDN)

Luxembourg

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190.220 -0.570 -0.30%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.47M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093571064

Asset Class: Bond

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0P00000KDN Holdings

Comprehensive information about top holdings and Key Holding Information for the BL Corporate Bond Opportunities A EUR Inc (0P00000KDN) fund. Our BL Corporate Bond Opportunities A EUR Inc 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	6.070	6.120	0.050
Bonds	93.930	93.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.850	80.131
Government	11.443	12.431
Cash	6.069	11.685
Securitized	0.638	7.592

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Telefonaktiebolaget LM Ericsson (publ) 5.375%	XS2725836410	1.57	-	-
Kreditanstalt Fur Wiederaufbau 1.125%	DE000A3MP7K3	1.55	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.49	-	-
Nederlandse Waterschapsbank N.V. 0%	XS2291793813	1.40	-	-
Teleperformance SE 5.24 22-Nov-2028	FR001400M2F4	1.40	104.998	-0.14%
Neste Oyj 3.875%	XS2718201515	1.37	-	-
ABB Finance B.V. 3.375%	XS2747182181	1.36	-	-
Kreditanstalt Fur Wiederaufbau 2.625%	DE000A352ED1	1.32	-	-
TRATON Finance Luxembourg S.A 0.125%	DE000A3KNP88	1.31	-	-
AGCO International Holdings BV 0.8%	XS2393323071	1.28	-	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Corp Bond opp B EUR Acc	351.47M	3.91	-1.68	-0.53
BL GlblBond opp A EUR Inc	298.86M	1.54	-0.85	-0.16
BL GlblBond opp B EUR Acc	298.86M	1.60	-0.78	-0.14
BL GlblBond opp BI EUR Acc	298.86M	1.77	-0.50	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Corporate Bond.	190.220	-0.570	-0.30%