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Indosuez Funds Short Term Dollar Px Distribution (0P00014HIM)

Luxembourg

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105.640 +0.010 +0.01%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.33M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900810

Asset Class: Bond

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0P00014HIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Short Term Dollar PX Distribution (0P00014HIM) fund. Our Indosuez Funds Short Term Dollar PX Distribution 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	33.650	33.660	0.010
Bonds	66.350	66.360	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.690	55.395
Cash	29.225	18.012
Government	6.031	13.150

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	4.97	1,221.481	+0.01%
United States Treasury Notes 0.125%	-	3.96	-	-
Apple Inc. 2.75%	-	3.27	-	-
UBS AG New York Branch 7.95%	-	2.47	-	-
Amazon.com, Inc. 3.8%	-	2.46	-	-
Natwest Markets PLC 3.479%	-	2.45	-	-
Hyundai Capital America 5.275%	-	2.16	-	-
United States Treasury Notes 0.125%	-	1.92	-	-
ENEL Finance International N.V. 6.8%	-	1.67	-	-
Suzano Austria GmbH 5.75%	-	1.66	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	60.33M	5.19	3.81	1.97
IndosuezST Dollar P Cap	60.33M	4.75	3.47	1.76
IndosuezST Dollar M Cap	60.33M	5.07	3.73	-
IndosuezST Dollar F Cap	60.33M	3.58	3.33	-
IndosuezST Dollar MX dist	60.33M	5.07	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	105.640	+0.010	+0.01%