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Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA)

Luxembourg

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116.300 +0.010 +0.01%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 70.32M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900570

Asset Class: Bond

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0P00018OEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA) fund. Our Indosuez Funds Short Term Dollar M Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.960	34.200	0.240
Bonds	66.030	66.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.074	50.453
Cash	26.626	17.690
Government	9.300	20.784

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	5.89	-	-
United States Treasury Bills 0%	-	3.91	-	-
Amazon.com, Inc. 2.73%	-	2.40	-	-
International Business Machines Corporation 3%	-	2.40	-	-
United States Treasury Bills 0%	-	2.34	-	-
Credit Suisse AG New York Branch 7.95%	-	1.84	-	-
MetLife Inc. 3.6%	-	1.80	-	-
Bank of Nova Scotia 5.25%	-	1.80	-	-
Saudi Arabian Oil Company 2.875%	XS1982112812	1.80	-	-
McDonald's Corporation 3.25%	-	1.80	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	70.32M	1.57	2.63	-
IndosuezST Dollar P Cap	70.32M	1.43	2.35	-
IndosuezST Dollar F Cap	70.32M	1.58	2.68	-
IndosuezST Dollar MX dist	70.32M	1.54	2.57	-
IndosuezST Dollar PX dist	70.32M	1.44	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	116.300	+0.010	+0.01%
	JPMorgan NY Tax F.	6.44	-0.03	-0.46%