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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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110.330 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 618.95M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU2411735348

Asset Class: Bond

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0P0001Q467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Indosuez Funds Global Bonds EUR 2026 M (0P0001Q467) fund. Our Indosuez Funds Global Bonds EUR 2026 M 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	1.340	1.340	0.000
Bonds	98.670	98.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.665	40.128
Cash	1.335	32.631

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Group AG 2.75%	CH1194000340	1.63	-	-
Danske Bank A/S 1.375%	XS2443438051	1.62	-	-
Tikehau Capital SCA 2.25%	FR0013452893	1.61	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.61	98.30	+0.08%
Deutsche Bank AG 1.625%	DE000DL19U23	1.60	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	1.59	-	-
Telefonaktiebolaget LM Ericsson (publ) 1.125%	XS2441574089	1.59	-	-
Raiffeisen Bank International AG 4.75%	XS2579606927	1.58	-	-
Arval Service Lease SA 4%	FR001400CSG4	1.57	-	-
Orano SA 3.375%	FR0013414919	1.57	-	-

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